Financial Statements · Financial Reporting
Hydroscand Real Estate Osaühing
Official identifier 10947338Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,733,076 |
| Bilanss, detailne | Cash and cash equivalents | 75,090 |
| Bilanss, detailne | Current assets | 163,760 |
| Bilanss, detailne | Current liabilities | 594,247 |
| Bilanss, detailne | Equity | 4,138,829 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 4,569,316 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,756,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -315,308 |
| Income statement scheme 1 | Revenue | 770,032 |
| Income statement scheme 1 | Annual period profit / loss | 379,479 |
| Income statement scheme 1 | Operating profit (loss) | 416,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 379,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,756,050 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hydroscand Real Estate Osaühing