Financial Statements · Financial Reporting
HEA-Metall OÜ
Official identifier 11675959Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,896 |
| Balance sheet | Cash and cash equivalents | 168,474 |
| Balance sheet | Current assets | 374,210 |
| Balance sheet | Current liabilities | 109,940 |
| Balance sheet | Equity | 331,956 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 67,686 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,630 |
| Income statement scheme 1 | Labour costs | -222,589 |
| Income statement scheme 1 | Revenue | 1,169,010 |
| Income statement scheme 1 | Annual period profit / loss | 35,253 |
| Income statement scheme 1 | Operating profit (loss) | 35,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 294,019 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 220,921 |
Linked company
Company: HEA-Metall OÜ