Financial Statements · Financial Reporting
HILLEBERG EESTI OÜ
Official identifier 10174698Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,308,207 |
| Balance sheet | Cash and cash equivalents | 368,086 |
| Balance sheet | Current assets | 7,155,410 |
| Balance sheet | Current liabilities | 1,577,524 |
| Balance sheet | Equity | 2,176,960 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 152,797 |
| Balance sheet | Non-current liabilities | 3,553,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,661,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,332 |
| Income statement scheme 1 | Labour costs | -841,378 |
| Income statement scheme 1 | Revenue | 8,266,302 |
| Income statement scheme 1 | Annual period profit / loss | 488,301 |
| Income statement scheme 1 | Operating profit (loss) | 599,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 488,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,661,103 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 841,378 |
Linked company
Company: HILLEBERG EESTI OÜ