Financial Statements · Financial Reporting
HÕBEGRUPP OÜ
Official identifier 10706273Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,417,359 |
| Balance sheet | Cash and cash equivalents | 38,774 |
| Balance sheet | Current assets | 585,591 |
| Balance sheet | Current liabilities | 97,330 |
| Balance sheet | Equity | 2,320,029 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,831,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,210,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,648 |
| Income statement scheme 1 | Labour costs | -3,499 |
| Income statement scheme 1 | Revenue | 20,730 |
| Income statement scheme 1 | Annual period profit / loss | 106,659 |
| Income statement scheme 1 | Operating profit (loss) | -14,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,210,558 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,499 |
Linked company
Company: HÕBEGRUPP OÜ