Financial Statements · Financial Reporting
Osaühing HTA Vara
Official identifier 11251722Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,478 |
| Balance sheet | Cash and cash equivalents | 26,660 |
| Balance sheet | Current assets | 32,445 |
| Balance sheet | Current liabilities | 2,609 |
| Balance sheet | Equity | 73,064 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 69,033 |
| Balance sheet | Non-current liabilities | 25,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627 |
| Income statement scheme 1 | Revenue | 861 |
| Income statement scheme 1 | Annual period profit / loss | -50,378 |
| Income statement scheme 1 | Operating profit (loss) | -29,553 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,373 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing HTA Vara