Financial Statements · Financial Reporting
Osaühing Haugas
Official identifier 10125168Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,498 |
| Balance sheet | Cash and cash equivalents | 124,449 |
| Balance sheet | Current assets | 135,645 |
| Balance sheet | Current liabilities | 34,954 |
| Balance sheet | Equity | 162,991 |
| Balance sheet | Share capital at nominal value | 10,354 |
| Balance sheet | Non-current assets | 78,853 |
| Balance sheet | Non-current liabilities | 16,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,835 |
| Income statement scheme 1 | Labour costs | -193,358 |
| Income statement scheme 1 | Revenue | 388,670 |
| Income statement scheme 1 | Annual period profit / loss | 22,361 |
| Income statement scheme 1 | Operating profit (loss) | 24,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,241 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 190,310 |
Linked company
Company: Osaühing Haugas