Financial Statements · Financial Reporting
Osaühing Havila
Official identifier 10858899Record 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
- 11 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 988,592 |
| Unconsolidated bilanss | Assets | 3,359,323 |
| Unconsolidated bilanss | Cash and cash equivalents | 741,920 |
| Unconsolidated bilanss | Current assets | 1,178,426 |
| Unconsolidated bilanss | Current liabilities | 2,317 |
| Unconsolidated bilanss | Equity | 3,357,006 |
| Unconsolidated bilanss | Share capital at nominal value | 375,289 |
| Unconsolidated bilanss | Non-current assets | 2,180,897 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,252,604 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,918 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,735 |
| Unconsolidated income statement (scheme 1) | Revenue | 300 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -118,736 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -105,392 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -118,736 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,918 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -105,392 |
| Consolidated bilanss | Assets | 5,183,543 |
| Consolidated bilanss | Cash and cash equivalents | 1,332,301 |
| Consolidated bilanss | Current assets | 3,900,613 |
| Consolidated bilanss | Current liabilities | 1,193,626 |
| Consolidated bilanss | Equity | 3,936,914 |
| Consolidated bilanss | Share capital at nominal value | 375,289 |
| Consolidated bilanss | Non-current assets | 1,282,930 |
| Consolidated bilanss | Non-current liabilities | 53,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 988,592 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -129,346 |
| Consolidated income statement scheme 1 | Labour costs | -1,516,226 |
| Consolidated income statement scheme 1 | Revenue | 16,214,593 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 46,512 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 281,144 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 545,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 545,238 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,516,226 |
Linked company
Company: Osaühing Havila