Financial Statements · Financial Reporting
OÜ Hilaris MT
Official identifier 11172164Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,742 |
| Balance sheet | Cash and cash equivalents | 36,177 |
| Balance sheet | Current assets | 116,845 |
| Balance sheet | Current liabilities | 88,908 |
| Balance sheet | Equity | 195,883 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 176,897 |
| Balance sheet | Non-current liabilities | 8,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,833 |
| Income statement scheme 1 | Labour costs | -136,819 |
| Income statement scheme 1 | Revenue | 542,506 |
| Income statement scheme 1 | Annual period profit / loss | -921 |
| Income statement scheme 1 | Operating profit (loss) | 744 |
| Income statement scheme 1 | Profit (loss) before income tax | -921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,992 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,992 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 136,819 |
Linked company
Company: OÜ Hilaris MT