Financial Statements · Financial Reporting
OÜ Hilaris Soojustehnika
Official identifier 11004030Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 692,248 |
| Balance sheet | Cash and cash equivalents | 254,772 |
| Balance sheet | Current assets | 683,473 |
| Balance sheet | Current liabilities | 102,066 |
| Balance sheet | Equity | 590,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 551,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,475 |
| Income statement scheme 1 | Labour costs | -137,124 |
| Income statement scheme 1 | Revenue | 801,979 |
| Income statement scheme 1 | Annual period profit / loss | 35,831 |
| Income statement scheme 1 | Operating profit (loss) | 32,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 551,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 551,539 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,124 |
Linked company
Company: OÜ Hilaris Soojustehnika