Financial Statements · Financial Reporting
OÜ PresiDent Hambaravi
Official identifier 10114696Record 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
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,746 |
| Balance sheet | Cash and cash equivalents | 57,169 |
| Balance sheet | Current assets | 63,509 |
| Balance sheet | Current liabilities | 69,087 |
| Balance sheet | Equity | 62,096 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 87,237 |
| Balance sheet | Non-current liabilities | 19,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,721 |
| Income statement scheme 1 | Labour costs | -290,907 |
| Income statement scheme 1 | Revenue | 608,086 |
| Income statement scheme 1 | Annual period profit / loss | 10,950 |
| Income statement scheme 1 | Operating profit (loss) | 17,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,649 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 289,183 |
Linked company
Company: OÜ PresiDent Hambaravi