Financial Statements · Financial Reporting
OÜ PresiDent Hambaravi
Official identifier 10114696Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,900 |
| Balance sheet | Cash and cash equivalents | 44,533 |
| Balance sheet | Current assets | 52,941 |
| Balance sheet | Current liabilities | 56,744 |
| Balance sheet | Equity | 63,722 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 113,959 |
| Balance sheet | Non-current liabilities | 46,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,049 |
| Income statement scheme 1 | Labour costs | -246,764 |
| Income statement scheme 1 | Revenue | 538,456 |
| Income statement scheme 1 | Annual period profit / loss | 4,743 |
| Income statement scheme 1 | Operating profit (loss) | 8,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,482 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 246,764 |
Linked company
Company: OÜ PresiDent Hambaravi