Financial Statements · Financial Reporting
H-S Baltic OÜ
Official identifier 11033988Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,228 |
| Balance sheet | Cash and cash equivalents | 45,951 |
| Balance sheet | Current assets | 195,386 |
| Balance sheet | Current liabilities | 20,109 |
| Balance sheet | Equity | 106,118 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,842 |
| Balance sheet | Non-current liabilities | 94,001 |
| Balance sheet | Retained earnings (loss) from previous periods | -190,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,500 |
| Income statement scheme 1 | Revenue | 253,931 |
| Income statement scheme 1 | Annual period profit / loss | 34,924 |
| Income statement scheme 1 | Operating profit (loss) | 39,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -190,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -190,179 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: H-S Baltic OÜ