EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,627,398 |
| Balance sheet | Cash and cash equivalents | 1,207,245 |
| Balance sheet | Current assets | 1,729,436 |
| Balance sheet | Current liabilities | 331,432 |
| Balance sheet | Equity | 4,295,966 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,897,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,797,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,643 |
| Income statement scheme 1 | Labour costs | -24,955 |
| Income statement scheme 1 | Revenue | 434,446 |
| Income statement scheme 1 | Annual period profit / loss | 495,870 |
| Income statement scheme 1 | Operating profit (loss) | 296,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 520,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,797,284 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,955 |
Linked company
Company: OÜ Hilaris