Financial Statements · Financial Reporting
HANZA Milectria OÜ
Official identifier 11524870Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,909,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,909,321 |
| Unconsolidated bilanss | Assets | 38,530 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,142 |
| Unconsolidated bilanss | Current assets | 1,176 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 38,530 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 37,354 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,819 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,899 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,101 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,899 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,101 |
| Consolidated bilanss | Assets | 7,948,356 |
| Consolidated bilanss | Cash and cash equivalents | 108,684 |
| Consolidated bilanss | Current assets | 3,998,196 |
| Consolidated bilanss | Current liabilities | 2,080,375 |
| Consolidated bilanss | Equity | 4,333,511 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,950,160 |
| Consolidated bilanss | Non-current liabilities | 1,534,470 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,909,321 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -79,915 |
| Consolidated income statement scheme 1 | Labour costs | -2,738,297 |
| Consolidated income statement scheme 1 | Revenue | 13,800,739 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 421,378 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 421,866 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 502,746 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,915 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 502,746 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | 2,738,297 |
| Employees | 0 |
Linked company
Company: HANZA Milectria OÜ