Financial Statements · Financial Reporting
Hiiumaa Rannapaargu OÜ
Official identifier 11393445Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,517 |
| Balance sheet | Cash and cash equivalents | 6,430 |
| Balance sheet | Current assets | 25,596 |
| Balance sheet | Current liabilities | 76,121 |
| Balance sheet | Equity | -41,604 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 8,921 |
| Balance sheet | Retained earnings (loss) from previous periods | -285,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,340 |
| Income statement scheme 1 | Labour costs | -82,033 |
| Income statement scheme 1 | Revenue | 209,468 |
| Income statement scheme 1 | Annual period profit / loss | -40,955 |
| Income statement scheme 1 | Operating profit (loss) | -40,955 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -285,557 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 82,033 |
Linked company
Company: Hiiumaa Rannapaargu OÜ