Annual Reports · Financial Reporting
HBerg Capital OÜ
Official identifier 14358573Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,357 |
| Balance sheet | Cash and cash equivalents | 25,962 |
| Balance sheet | Current assets | 31,902 |
| Balance sheet | Current liabilities | 3,115 |
| Balance sheet | Equity | 31,242 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,447 |
| Income statement scheme 1 | Labour costs | -11,573 |
| Income statement scheme 1 | Revenue | 50,296 |
| Income statement scheme 1 | Annual period profit / loss | 21,295 |
| Income statement scheme 1 | Operating profit (loss) | 22,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,447 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,573 |
Linked company
Company: HBerg Capital OÜ