Financial Statements · Financial Reporting
Haldex OÜ
Official identifier 11050716Record 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 | 472,538 |
| Balance sheet | Cash and cash equivalents | 182,608 |
| Balance sheet | Current assets | 464,131 |
| Balance sheet | Current liabilities | 368,729 |
| Balance sheet | Equity | 103,809 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,702 |
| Income statement scheme 1 | Labour costs | -10,407 |
| Income statement scheme 1 | Revenue | 27,410 |
| Income statement scheme 1 | Annual period profit / loss | 21,287 |
| Income statement scheme 1 | Operating profit (loss) | 19,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,710 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,710 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,407 |
Linked company
Company: Haldex OÜ