Financial Statements · Financial Reporting
OÜ H.S Investeeringute Grupp
Official identifier 10817794Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,115,213 |
| Bilanss, detailne | Cash and cash equivalents | 65,194 |
| Bilanss, detailne | Current assets | 158,777 |
| Bilanss, detailne | Current liabilities | 22,026 |
| Bilanss, detailne | Equity | 2,059,696 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,956,436 |
| Bilanss, detailne | Non-current liabilities | 33,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,021,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,713 |
| Income statement scheme 1 | Revenue | 135,735 |
| Income statement scheme 1 | Annual period profit / loss | 35,869 |
| Income statement scheme 1 | Operating profit (loss) | 19,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,021,327 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ H.S Investeeringute Grupp