Financial Statements · Financial Reporting
Osaühing Hitivabrik
Official identifier 10138923Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,611 |
| Balance sheet | Cash and cash equivalents | 57,048 |
| Balance sheet | Current assets | 382,594 |
| Balance sheet | Current liabilities | 40,265 |
| Balance sheet | Equity | 904,346 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 562,017 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 699,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,083 |
| Income statement scheme 1 | Labour costs | -24,802 |
| Income statement scheme 1 | Revenue | 449,277 |
| Income statement scheme 1 | Annual period profit / loss | 201,999 |
| Income statement scheme 1 | Operating profit (loss) | 212,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 699,535 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,802 |
Linked company
Company: Osaühing Hitivabrik