Financial Statements · Financial Reporting
HV Kapitali OÜ
Official identifier 10981430Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 764,411 |
| Bilanss, detailne | Cash and cash equivalents | 285,991 |
| Bilanss, detailne | Current assets | 311,091 |
| Bilanss, detailne | Current liabilities | 16,802 |
| Bilanss, detailne | Equity | 747,609 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 453,320 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 717,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,721 |
| Income statement scheme 1 | Labour costs | -4,404 |
| Income statement scheme 1 | Revenue | 43,773 |
| Income statement scheme 1 | Annual period profit / loss | 27,510 |
| Income statement scheme 1 | Operating profit (loss) | 27,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 717,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 717,287 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -4,404 |
Linked company
Company: HV Kapitali OÜ