Financial Statements · Financial Reporting
OÜ Harbour Enterprise
Official identifier 11368631Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,372 |
| Balance sheet | Cash and cash equivalents | 544,917 |
| Balance sheet | Current assets | 839,945 |
| Balance sheet | Current liabilities | 71,968 |
| Balance sheet | Equity | 791,404 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 23,427 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 737,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,816 |
| Income statement scheme 1 | Labour costs | -236,996 |
| Income statement scheme 1 | Revenue | 767,306 |
| Income statement scheme 1 | Annual period profit / loss | 45,359 |
| Income statement scheme 1 | Operating profit (loss) | 57,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 737,245 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 737,245 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -236,996 |
Linked company
Company: OÜ Harbour Enterprise