Annual Reports · Financial Reporting
HTM Karolin OÜ
Official identifier 12619762Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,277,624 |
| Balance sheet | Cash and cash equivalents | 100,770 |
| Balance sheet | Current assets | 518,991 |
| Balance sheet | Current liabilities | 55,963 |
| Balance sheet | Equity | 1,042,789 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 758,633 |
| Balance sheet | Non-current liabilities | 178,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 952,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,976 |
| Income statement scheme 1 | Labour costs | -127,516 |
| Income statement scheme 1 | Revenue | 581,828 |
| Income statement scheme 1 | Annual period profit / loss | 87,656 |
| Income statement scheme 1 | Operating profit (loss) | 88,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 952,633 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 127,516 |
Linked company
Company: HTM Karolin OÜ