Financial Statements · Financial Reporting
Habanero OÜ
Official identifier 11638028Record date 31 Dec 2023
Report
- 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
- 24 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,140 |
| Balance sheet | Cash and cash equivalents | 59,705 |
| Balance sheet | Current assets | 63,555 |
| Balance sheet | Current liabilities | 44,221 |
| Balance sheet | Equity | 38,919 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,915 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 22,301 |
| Income statement scheme 1 | Annual period profit / loss | 7,751 |
| Income statement scheme 1 | Operating profit (loss) | 7,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,356 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Habanero OÜ