Financial Statements · Financial Reporting
HL Invest OÜ
Official identifier 11287186Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,965,662 |
| Unconsolidated bilanss | Assets | 5,094,804 |
| Unconsolidated bilanss | Cash and cash equivalents | 387 |
| Unconsolidated bilanss | Current assets | 282,054 |
| Unconsolidated bilanss | Current liabilities | 86 |
| Unconsolidated bilanss | Equity | 5,094,718 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 4,812,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,396,569 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 24,680 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,154 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 24,680 |
| Consolidated bilanss | Assets | 12,729,251 |
| Consolidated bilanss | Cash and cash equivalents | 151,740 |
| Consolidated bilanss | Current assets | 3,078,459 |
| Consolidated bilanss | Current liabilities | 4,016,902 |
| Consolidated bilanss | Equity | 6,734,923 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 9,650,792 |
| Consolidated bilanss | Non-current liabilities | 1,977,426 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,965,662 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,691,488 |
| Consolidated income statement scheme 1 | Labour costs | -3,911,464 |
| Consolidated income statement scheme 1 | Revenue | 15,503,932 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 95,792 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 108,294 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 250,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,691,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 250,759 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | 3,911,464 |
| Employees | 0 |
Linked company
Company: HL Invest OÜ