Financial Statements · Financial Reporting
HAKA Plast Osaühing
Official identifier 10897652Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,683,115 |
| Balance sheet | Cash and cash equivalents | 2,851,848 |
| Balance sheet | Current assets | 7,029,140 |
| Balance sheet | Current liabilities | 3,388,885 |
| Balance sheet | Equity | 6,294,230 |
| Balance sheet | Share capital at nominal value | 72,000 |
| Balance sheet | Non-current assets | 2,653,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,691,214 |
| Income statement scheme 2 | Revenue | 15,522,925 |
| Income statement scheme 2 | Annual period profit / loss | 1,531,016 |
| Income statement scheme 2 | Operating profit (loss) | 1,840,689 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,797,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,691,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,691,214 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,905,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171,605 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,840,689 |
Linked company
Company: HAKA Plast Osaühing