Financial Statements · Financial Reporting
Harmon Holding OÜ
Official identifier 11269194Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,627,412 |
| Balance sheet | Cash and cash equivalents | 105,081 |
| Balance sheet | Current assets | 1,538,746 |
| Balance sheet | Current liabilities | 1,202,979 |
| Balance sheet | Equity | 424,433 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,833 |
| Income statement scheme 1 | Labour costs | -15,226 |
| Income statement scheme 1 | Revenue | 343,503 |
| Income statement scheme 1 | Annual period profit / loss | 150,041 |
| Income statement scheme 1 | Operating profit (loss) | 143,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,580 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -14,961 |
Linked company
Company: Harmon Holding OÜ