Financial Statements · Financial Reporting
osaühing Eesti Höövelliist
Official identifier 10106065Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,334,869 |
| Balance sheet | Cash and cash equivalents | 14,377,891 |
| Balance sheet | Current assets | 26,686,149 |
| Balance sheet | Current liabilities | 4,001,647 |
| Balance sheet | Equity | 51,248,555 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 28,648,720 |
| Balance sheet | Non-current liabilities | 84,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,884,428 |
| Income statement scheme 2 | Revenue | 37,823,116 |
| Income statement scheme 2 | Annual period profit / loss | 5,336,006 |
| Income statement scheme 2 | Operating profit (loss) | 4,487,552 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,336,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,884,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,884,428 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 5,536,571 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,579,672 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,487,552 |
Linked company
Company: osaühing Eesti Höövelliist