Financial Statements · Financial Reporting
Osaühing Havila
Official identifier 10858899Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 293,658 |
| Unconsolidated bilanss | Assets | 2,583,122 |
| Unconsolidated bilanss | Cash and cash equivalents | 190,107 |
| Unconsolidated bilanss | Current assets | 643,728 |
| Unconsolidated bilanss | Current liabilities | 59,911 |
| Unconsolidated bilanss | Equity | 2,523,211 |
| Unconsolidated bilanss | Share capital at nominal value | 375,289 |
| Unconsolidated bilanss | Non-current assets | 1,939,394 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 453,868 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,503 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,403 |
| Unconsolidated income statement (scheme 1) | Revenue | 516,342 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -153,795 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -43,817 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,239 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,503 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,817 |
| Consolidated bilanss | Assets | 4,454,754 |
| Consolidated bilanss | Cash and cash equivalents | 1,291,820 |
| Consolidated bilanss | Current assets | 3,278,254 |
| Consolidated bilanss | Current liabilities | 1,189,456 |
| Consolidated bilanss | Equity | 3,241,647 |
| Consolidated bilanss | Share capital at nominal value | 375,289 |
| Consolidated bilanss | Non-current assets | 1,176,500 |
| Consolidated bilanss | Non-current liabilities | 23,651 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 293,658 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -132,457 |
| Consolidated income statement scheme 1 | Labour costs | -1,572,391 |
| Consolidated income statement scheme 1 | Revenue | 12,427,659 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -120,929 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 223,581 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 456,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 456,131 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,572,391 |
| Employees | 2 |
Linked company
Company: Osaühing Havila