Financial Statements · Financial Reporting
osaühing HARRIER
Official identifier 10814590Record 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
- 3 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,796 |
| Balance sheet | Cash and cash equivalents | 2,020 |
| Balance sheet | Current assets | 146,263 |
| Balance sheet | Current liabilities | 121,650 |
| Balance sheet | Equity | 37,146 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 267,533 |
| Balance sheet | Non-current liabilities | 255,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,781 |
| Income statement scheme 1 | Labour costs | -27,899 |
| Income statement scheme 1 | Revenue | 115,696 |
| Income statement scheme 1 | Annual period profit / loss | 6,617 |
| Income statement scheme 1 | Operating profit (loss) | 7,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,408 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,899 |
Linked company
Company: osaühing HARRIER