Financial Statements · Financial Reporting
HooRatas OÜ
Official identifier 16746701Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 165,127 |
| Bilanss, detailne | Cash and cash equivalents | 15,901 |
| Bilanss, detailne | Current assets | 57,497 |
| Bilanss, detailne | Current liabilities | 30,514 |
| Bilanss, detailne | Equity | 84,985 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 107,630 |
| Bilanss, detailne | Non-current liabilities | 49,628 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,136 |
| Income statement scheme 1 | Labour costs | -1,774 |
| Income statement scheme 1 | Revenue | 311,834 |
| Income statement scheme 1 | Annual period profit / loss | 57,745 |
| Income statement scheme 1 | Operating profit (loss) | 59,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,732 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,774 |
Linked company
Company: HooRatas OÜ