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 May 2023
- Submitted date
- 30 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,433,000 |
| Unconsolidated bilanss | Assets | 4,790,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,000 |
| Unconsolidated bilanss | Current assets | 121,000 |
| Unconsolidated bilanss | Current liabilities | 120,000 |
| Unconsolidated bilanss | Equity | 4,670,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,669,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,430,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 237,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 237,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 80,934,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,431,000 |
| Consolidated bilanss | Current assets | 39,475,000 |
| Consolidated bilanss | Current liabilities | 14,501,000 |
| Consolidated bilanss | Equity | 66,433,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 41,459,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 57,433,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,847,000 |
| Consolidated income statement scheme 1 | Labour costs | -5,803,000 |
| Consolidated income statement scheme 1 | Revenue | 87,367,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,997,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,283,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,623,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,847,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,623,000 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 5,803,000 |
| Employees | 0 |
Linked company
Company: OÜ H&F