Financial Statements · Financial Reporting
HESTAREK VALDUSE OÜ
Official identifier 11358561Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,484 |
| Balance sheet | Cash and cash equivalents | 32,135 |
| Balance sheet | Current assets | 74,224 |
| Balance sheet | Current liabilities | 5,670 |
| Balance sheet | Equity | 458,086 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 410,260 |
| Balance sheet | Non-current liabilities | 20,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,186 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 138,376 |
| Income statement scheme 1 | Operating profit (loss) | -71,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,899 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HESTAREK VALDUSE OÜ