Financial Statements · Financial Reporting
Hiiumaa Köök ja Pagar OÜ
Official identifier 11393422Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,440,225 |
| Balance sheet | Cash and cash equivalents | 254,666 |
| Balance sheet | Current assets | 622,665 |
| Balance sheet | Current liabilities | 515,541 |
| Balance sheet | Equity | 1,568,716 |
| Balance sheet | Share capital at nominal value | 10,300 |
| Balance sheet | Non-current assets | 1,817,560 |
| Balance sheet | Non-current liabilities | 355,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,924 |
| Income statement scheme 1 | Labour costs | -1,033,069 |
| Income statement scheme 1 | Revenue | 3,342,656 |
| Income statement scheme 1 | Annual period profit / loss | 248,605 |
| Income statement scheme 1 | Operating profit (loss) | 269,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,605 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,033,069 |
Linked company
Company: Hiiumaa Köök ja Pagar OÜ