Financial Statements · Financial Reporting
HV Kapitali OÜ
Official identifier 10981430Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 672,196 |
| Bilanss, detailne | Cash and cash equivalents | 208,556 |
| Bilanss, detailne | Current assets | 229,818 |
| Bilanss, detailne | Current liabilities | 394,343 |
| Bilanss, detailne | Equity | 277,853 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 442,378 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 338,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,921 |
| Income statement scheme 1 | Labour costs | -4,685 |
| Income statement scheme 1 | Revenue | 36,233 |
| Income statement scheme 1 | Annual period profit / loss | -63,756 |
| Income statement scheme 1 | Operating profit (loss) | 15,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,797 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -4,685 |
Linked company
Company: HV Kapitali OÜ