Financial Statements · Financial Reporting
Hiiumaa Rannapaargu OÜ
Official identifier 11393445Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,723 |
| Balance sheet | Cash and cash equivalents | 5,678 |
| Balance sheet | Current assets | 20,630 |
| Balance sheet | Current liabilities | 56,662 |
| Balance sheet | Equity | -21,939 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 14,093 |
| Balance sheet | Retained earnings (loss) from previous periods | -237,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,349 |
| Income statement scheme 1 | Labour costs | -88,748 |
| Income statement scheme 1 | Revenue | 230,238 |
| Income statement scheme 1 | Annual period profit / loss | -47,659 |
| Income statement scheme 1 | Operating profit (loss) | -47,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -237,898 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,748 |
Linked company
Company: Hiiumaa Rannapaargu OÜ