Financial Statements · Financial Reporting
Osaühing Hydrover
Official identifier 10813365Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,936 |
| Balance sheet | Cash and cash equivalents | 49,167 |
| Balance sheet | Current assets | 62,452 |
| Balance sheet | Current liabilities | 23,002 |
| Balance sheet | Equity | 83,934 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,050 |
| Income statement scheme 1 | Labour costs | -34,153 |
| Income statement scheme 1 | Revenue | 275,517 |
| Income statement scheme 1 | Annual period profit / loss | 62,847 |
| Income statement scheme 1 | Operating profit (loss) | 73,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,170 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,153 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 73,715 |
Linked company
Company: Osaühing Hydrover