Annual Reports · Financial Reporting
HTM Karolin OÜ
Official identifier 12619762Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,301,104 |
| Balance sheet | Cash and cash equivalents | 173,338 |
| Balance sheet | Current assets | 557,037 |
| Balance sheet | Current liabilities | 59,199 |
| Balance sheet | Equity | 1,067,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 744,067 |
| Balance sheet | Non-current liabilities | 174,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,726 |
| Income statement scheme 1 | Labour costs | -125,642 |
| Income statement scheme 1 | Revenue | 597,074 |
| Income statement scheme 1 | Annual period profit / loss | 56,218 |
| Income statement scheme 1 | Operating profit (loss) | 59,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,341 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 125,642 |
Linked company
Company: HTM Karolin OÜ