Financial Statements · Financial Reporting
OÜ HEATMASTERS BALTIC
Official identifier 10872646Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,099 |
| Balance sheet | Cash and cash equivalents | 8,235 |
| Balance sheet | Current assets | 30,405 |
| Balance sheet | Current liabilities | 42,870 |
| Balance sheet | Equity | -7,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,694 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,391 |
| Income statement scheme 1 | Labour costs | -86,487 |
| Income statement scheme 1 | Revenue | 167,579 |
| Income statement scheme 1 | Annual period profit / loss | -3,291 |
| Income statement scheme 1 | Operating profit (loss) | -3,291 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,236 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,145 |
Linked company
Company: OÜ HEATMASTERS BALTIC