Financial Statements · Financial Reporting
HILLEBERG EESTI OÜ
Official identifier 10174698Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,931,428 |
| Balance sheet | Cash and cash equivalents | 1,120,019 |
| Balance sheet | Current assets | 6,811,447 |
| Balance sheet | Current liabilities | 1,240,570 |
| Balance sheet | Equity | 2,578,575 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 119,981 |
| Balance sheet | Non-current liabilities | 3,112,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,149,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,957 |
| Income statement scheme 1 | Labour costs | -885,921 |
| Income statement scheme 1 | Revenue | 7,373,317 |
| Income statement scheme 1 | Annual period profit / loss | 401,615 |
| Income statement scheme 1 | Operating profit (loss) | 511,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 401,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,149,404 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 885,921 |
Linked company
Company: HILLEBERG EESTI OÜ