Financial Statements · Financial Reporting
Heli Hambaravi OÜ
Official identifier 11255080Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 37,375 |
| Bilanss, detailne | Cash and cash equivalents | 16,118 |
| Bilanss, detailne | Current assets | 20,564 |
| Bilanss, detailne | Current liabilities | 7,205 |
| Bilanss, detailne | Equity | 30,170 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,811 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,689 |
| Income statement scheme 1 | Labour costs | -28,345 |
| Income statement scheme 1 | Revenue | 91,847 |
| Income statement scheme 1 | Annual period profit / loss | 8,603 |
| Income statement scheme 1 | Operating profit (loss) | 12,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,755 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -28,345 |
Linked company
Company: Heli Hambaravi OÜ