Financial Statements · Financial Reporting
OÜ Hilaris Soojustehnika
Official identifier 11004030Record 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 |
|---|---|---|
| Balance sheet | Assets | 606,956 |
| Balance sheet | Cash and cash equivalents | 262,952 |
| Balance sheet | Current assets | 556,125 |
| Balance sheet | Current liabilities | 154,481 |
| Balance sheet | Equity | 452,475 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 387,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,951 |
| Income statement scheme 1 | Labour costs | -133,411 |
| Income statement scheme 1 | Revenue | 650,232 |
| Income statement scheme 1 | Annual period profit / loss | 62,293 |
| Income statement scheme 1 | Operating profit (loss) | 103,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,370 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 387,370 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,411 |
Linked company
Company: OÜ Hilaris Soojustehnika