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 Mar 2023
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,297 |
| Balance sheet | Cash and cash equivalents | 34,938 |
| Balance sheet | Current assets | 155,163 |
| Balance sheet | Current liabilities | 10,957 |
| Balance sheet | Equity | 64,040 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 15,134 |
| Balance sheet | Non-current liabilities | 95,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,154 |
| Income statement scheme 1 | Labour costs | -89,838 |
| Income statement scheme 1 | Revenue | 224,354 |
| Income statement scheme 1 | Annual period profit / loss | 12,380 |
| Income statement scheme 1 | Operating profit (loss) | 12,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -89,838 |
Linked company
Company: HVK OÜ