Financial Statements · Financial Reporting
Osaühing Hüdroehitusekspert
Official identifier 10703872Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,936,821 |
| Unconsolidated bilanss | Assets | 9,562,782 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,841,986 |
| Unconsolidated bilanss | Current assets | 5,421,792 |
| Unconsolidated bilanss | Current liabilities | 1,220,349 |
| Unconsolidated bilanss | Equity | 8,342,433 |
| Unconsolidated bilanss | Share capital at nominal value | 11,000 |
| Unconsolidated bilanss | Non-current assets | 4,140,990 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,882,676 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,055 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,641 |
| Unconsolidated income statement (scheme 1) | Revenue | 598,178 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,447,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 470,412 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,447,734 |
| Consolidated bilanss | Assets | 35,321,636 |
| Consolidated bilanss | Cash and cash equivalents | 13,974,383 |
| Consolidated bilanss | Current assets | 23,390,528 |
| Consolidated bilanss | Current liabilities | 7,486,820 |
| Consolidated bilanss | Equity | 25,910,335 |
| Consolidated bilanss | Share capital at nominal value | 11,000 |
| Consolidated bilanss | Non-current assets | 11,931,108 |
| Consolidated bilanss | Non-current liabilities | 1,924,481 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,936,821 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -297,420 |
| Consolidated income statement scheme 1 | Labour costs | -1,125,577 |
| Consolidated income statement scheme 1 | Revenue | 34,465,277 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,998,855 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,234,250 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,858,863 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,125,577 |
| Employees | 1 |
Linked company
Company: Osaühing Hüdroehitusekspert