Financial Statements · Financial Reporting
CityHaldus OÜ
Official identifier 10952612Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 713,747 |
| Balance sheet | Cash and cash equivalents | 463,909 |
| Balance sheet | Current assets | 521,796 |
| Balance sheet | Current liabilities | 316,630 |
| Balance sheet | Equity | 397,117 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 191,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,433 |
| Income statement scheme 2 | Revenue | 1,663,813 |
| Income statement scheme 2 | Annual period profit / loss | 30,604 |
| Income statement scheme 2 | Operating profit (loss) | 31,397 |
| Income statement scheme 2 | Profit (loss) before income tax | 33,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,433 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 363,433 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 857,633 |
Linked company
Company: CityHaldus OÜ