Financial Statements · Financial Reporting
HEWORITZ TECHNICS OÜ
Official identifier 10130347Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,812 |
| Balance sheet | Cash and cash equivalents | 57,527 |
| Balance sheet | Current assets | 128,643 |
| Balance sheet | Current liabilities | 118,930 |
| Balance sheet | Equity | 117,714 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 145,169 |
| Balance sheet | Non-current liabilities | 37,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,163 |
| Income statement scheme 1 | Labour costs | -133,318 |
| Income statement scheme 1 | Revenue | 1,000,813 |
| Income statement scheme 1 | Annual period profit / loss | 53,839 |
| Income statement scheme 1 | Operating profit (loss) | 57,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,251 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -133,318 |
Linked company
Company: HEWORITZ TECHNICS OÜ