Financial Statements · Financial Reporting
H4Y Textile OÜ
Official identifier 11761475Record 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
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,423 |
| Balance sheet | Cash and cash equivalents | 6,596 |
| Balance sheet | Current assets | 339,427 |
| Balance sheet | Current liabilities | 42,940 |
| Balance sheet | Equity | 507,483 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 210,996 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -442 |
| Income statement scheme 1 | Labour costs | -205,014 |
| Income statement scheme 1 | Revenue | 381,343 |
| Income statement scheme 1 | Annual period profit / loss | 31,427 |
| Income statement scheme 1 | Operating profit (loss) | 14,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,196 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -205,014 |
Linked company
Company: H4Y Textile OÜ