Financial Statements · Financial Reporting
Harju Kaevetööd OÜ
Official identifier 11431520Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,903 |
| Balance sheet | Cash and cash equivalents | 5,054 |
| Balance sheet | Current assets | 27,100 |
| Balance sheet | Current liabilities | 131,061 |
| Balance sheet | Equity | 191,875 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 340,803 |
| Balance sheet | Non-current liabilities | 44,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,208 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 206,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,441 |
| Income statement scheme 1 | Labour costs | -53,466 |
| Income statement scheme 1 | Revenue | 203,153 |
| Income statement scheme 1 | Annual period profit / loss | -17,145 |
| Income statement scheme 1 | Operating profit (loss) | -15,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,145 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,466 |
Linked company
Company: Harju Kaevetööd OÜ