Financial Statements · Financial Reporting
Haapsalu Pesumaja OÜ
Official identifier 11913577Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,040 |
| Balance sheet | Cash and cash equivalents | 28,725 |
| Balance sheet | Current assets | 41,954 |
| Balance sheet | Current liabilities | 20,484 |
| Balance sheet | Equity | 57,556 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,409 |
| Income statement scheme 1 | Labour costs | -65,217 |
| Income statement scheme 1 | Revenue | 195,727 |
| Income statement scheme 1 | Annual period profit / loss | 25,615 |
| Income statement scheme 1 | Operating profit (loss) | 25,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,385 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 65,216 |
Linked company
Company: Haapsalu Pesumaja OÜ