Financial Statements · Financial Reporting
Hydro Grupp OÜ
Official identifier 11376642Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,194,576 |
| Balance sheet | Cash and cash equivalents | 548,453 |
| Balance sheet | Current assets | 644,959 |
| Balance sheet | Current liabilities | 18,920 |
| Balance sheet | Equity | 1,175,656 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 549,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 935,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,669 |
| Income statement scheme 1 | Labour costs | -75,916 |
| Income statement scheme 1 | Revenue | 876,716 |
| Income statement scheme 1 | Annual period profit / loss | 236,958 |
| Income statement scheme 1 | Operating profit (loss) | 235,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 935,886 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,916 |
Linked company
Company: Hydro Grupp OÜ