Financial Statements · Financial Reporting
Hansa-Flex Hüdraulika OÜ
Official identifier 11277377Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,928,025 |
| Balance sheet | Cash and cash equivalents | 347,433 |
| Balance sheet | Current assets | 1,513,571 |
| Balance sheet | Current liabilities | 1,471,160 |
| Balance sheet | Equity | 276,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 414,454 |
| Balance sheet | Non-current liabilities | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,709,937 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,709,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,806 |
| Income statement scheme 1 | Labour costs | -1,234,557 |
| Income statement scheme 1 | Revenue | 2,983,287 |
| Income statement scheme 1 | Annual period profit / loss | -335,698 |
| Income statement scheme 1 | Operating profit (loss) | -328,801 |
| Income statement scheme 1 | Profit (loss) before income tax | -335,698 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,234,557 |
Linked company
Company: Hansa-Flex Hüdraulika OÜ