Financial Statements · Financial Reporting
Osaühing Hüdroehitusekspert
Official identifier 10703872Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,321,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,321,752 |
| Unconsolidated bilanss | Assets | 7,618,001 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,388,959 |
| Unconsolidated bilanss | Current assets | 4,480,898 |
| Unconsolidated bilanss | Current liabilities | 219,303 |
| Unconsolidated bilanss | Equity | 7,398,698 |
| Unconsolidated bilanss | Share capital at nominal value | 11,000 |
| Unconsolidated bilanss | Non-current assets | 3,137,103 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,066,598 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,582 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,927 |
| Unconsolidated income statement (scheme 1) | Revenue | 215,838 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,320,077 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 121,201 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,320,077 |
| Consolidated bilanss | Assets | 28,982,198 |
| Consolidated bilanss | Cash and cash equivalents | 7,324,654 |
| Consolidated bilanss | Current assets | 18,919,204 |
| Consolidated bilanss | Current liabilities | 3,897,506 |
| Consolidated bilanss | Equity | 23,414,019 |
| Consolidated bilanss | Share capital at nominal value | 11,000 |
| Consolidated bilanss | Non-current assets | 10,062,994 |
| Consolidated bilanss | Non-current liabilities | 1,670,673 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,321,752 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -318,304 |
| Consolidated income statement scheme 1 | Labour costs | -1,133,620 |
| Consolidated income statement scheme 1 | Revenue | 15,528,537 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,170,529 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,384,378 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 856,496 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,133,620 |
| Employees | 1 |
Linked company
Company: Osaühing Hüdroehitusekspert