Financial Statements · Financial Reporting
Osaühing HeavyTrucks
Official identifier 11472386Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,282 |
| Balance sheet | Cash and cash equivalents | 312,783 |
| Balance sheet | Current assets | 392,623 |
| Balance sheet | Current liabilities | 184,791 |
| Balance sheet | Equity | 527,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 373,659 |
| Balance sheet | Non-current liabilities | 53,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,095 |
| Income statement scheme 1 | Labour costs | -252,984 |
| Income statement scheme 1 | Revenue | 1,011,120 |
| Income statement scheme 1 | Annual period profit / loss | 90,769 |
| Income statement scheme 1 | Operating profit (loss) | 106,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 434,318 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 252,984 |
Linked company
Company: Osaühing HeavyTrucks