Financial Statements · Financial Reporting
OÜ Hendaya Invest
Official identifier 11255565Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,968,215 |
| Balance sheet | Cash and cash equivalents | 4,705,345 |
| Balance sheet | Current assets | 5,489,390 |
| Balance sheet | Current liabilities | 4,410,487 |
| Balance sheet | Equity | 119,557,728 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 118,478,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,637,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,941 |
| Income statement scheme 1 | Labour costs | -19,750 |
| Income statement scheme 1 | Annual period profit / loss | 45,847,868 |
| Income statement scheme 1 | Operating profit (loss) | 45,810,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,847,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,637,676 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,637,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,751 |
Linked company
Company: OÜ Hendaya Invest