Financial Statements · Financial Reporting
OÜ Harbour Enterprise
Official identifier 11368631Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,107,330 |
| Balance sheet | Cash and cash equivalents | 524,213 |
| Balance sheet | Current assets | 918,584 |
| Balance sheet | Current liabilities | 65,560 |
| Balance sheet | Equity | 1,041,770 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 188,746 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 951,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,161 |
| Income statement scheme 1 | Labour costs | -212,978 |
| Income statement scheme 1 | Revenue | 763,042 |
| Income statement scheme 1 | Annual period profit / loss | 81,854 |
| Income statement scheme 1 | Operating profit (loss) | 80,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 951,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 951,116 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -212,978 |
Linked company
Company: OÜ Harbour Enterprise