Financial Statements · Financial Reporting
Osaühing HTM Grupp
Official identifier 10170677Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,801,842 |
| Balance sheet | Cash and cash equivalents | 4,282 |
| Balance sheet | Current assets | 1,029,849 |
| Balance sheet | Current liabilities | 1,262,373 |
| Balance sheet | Equity | 729,256 |
| Balance sheet | Share capital at nominal value | 37,197 |
| Balance sheet | Non-current assets | 1,771,993 |
| Balance sheet | Non-current liabilities | 810,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,057,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,708 |
| Income statement scheme 1 | Labour costs | -138,242 |
| Income statement scheme 1 | Revenue | 499,048 |
| Income statement scheme 1 | Annual period profit / loss | -369,125 |
| Income statement scheme 1 | Operating profit (loss) | -323,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -369,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,057,464 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -138,242 |
Linked company
Company: Osaühing HTM Grupp