Financial Statements · Financial Reporting
Haapsalu Pesumaja OÜ
Official identifier 11913577Record date 31 Dec 2023
EstoniaReport
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- 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 | 53,354 |
| Balance sheet | Cash and cash equivalents | 21,735 |
| Balance sheet | Current assets | 31,207 |
| Balance sheet | Current liabilities | 21,414 |
| Balance sheet | Equity | 31,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,439 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,617 |
| Income statement scheme 1 | Labour costs | -41,726 |
| Income statement scheme 1 | Revenue | 146,335 |
| Income statement scheme 1 | Annual period profit / loss | 9,945 |
| Income statement scheme 1 | Operating profit (loss) | 9,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,945 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,726 |
Linked company
Company: Haapsalu Pesumaja OÜ