Financial Statements · Financial Reporting
HL Invest OÜ
Official identifier 11287186Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,976,941 |
| Unconsolidated bilanss | Assets | 5,042,741 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,620 |
| Unconsolidated bilanss | Current assets | 217,341 |
| Unconsolidated bilanss | Current liabilities | 4,609 |
| Unconsolidated bilanss | Equity | 5,038,132 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 4,825,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,336,735 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 27,928 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -209 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 32,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209 |
| Consolidated bilanss | Assets | 11,572,240 |
| Consolidated bilanss | Cash and cash equivalents | 171,732 |
| Consolidated bilanss | Current assets | 2,819,209 |
| Consolidated bilanss | Current liabilities | 2,873,645 |
| Consolidated bilanss | Equity | 7,286,614 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 8,753,031 |
| Consolidated bilanss | Non-current liabilities | 1,411,981 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,976,941 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800,959 |
| Consolidated income statement scheme 1 | Labour costs | -3,754,485 |
| Consolidated income statement scheme 1 | Revenue | 15,586,028 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 636,204 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 649,965 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 802,154 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,800,960 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 802,154 |
| Note: Labour costs | Employees | 156 |
| Note: Labour costs | Labour costs | 3,754,485 |
| Employees | 0 |
Linked company
Company: HL Invest OÜ