Financial Statements · Financial Reporting
H-S Baltic OÜ
Official identifier 11033988Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,050 |
| Balance sheet | Cash and cash equivalents | 61,551 |
| Balance sheet | Current assets | 202,873 |
| Balance sheet | Current liabilities | 11,318 |
| Balance sheet | Equity | 91,731 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,177 |
| Balance sheet | Non-current liabilities | 114,001 |
| Balance sheet | Retained earnings (loss) from previous periods | -210,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,792 |
| Income statement scheme 1 | Revenue | 267,497 |
| Income statement scheme 1 | Annual period profit / loss | 40,397 |
| Income statement scheme 1 | Operating profit (loss) | 45,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -210,039 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -210,039 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: H-S Baltic OÜ