Financial Statements · Financial Reporting
osaühing HADES GRUPP
Official identifier 11208198Record date 31 Dec 2023
Report
- 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,067 |
| Balance sheet | Cash and cash equivalents | 89,215 |
| Balance sheet | Current assets | 296,373 |
| Balance sheet | Current liabilities | 7,875 |
| Balance sheet | Equity | 511,192 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 222,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,687 |
| Income statement scheme 1 | Labour costs | -9,858 |
| Income statement scheme 1 | Revenue | 190,058 |
| Income statement scheme 1 | Annual period profit / loss | 22,213 |
| Income statement scheme 1 | Operating profit (loss) | 22,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 486,027 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -9,858 |
Linked company
Company: osaühing HADES GRUPP