Financial Statements · Financial Reporting
EstHus Holding OÜ
Official identifier 12069116Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,098,629 |
| Balance sheet | Cash and cash equivalents | 26,652 |
| Balance sheet | Current assets | 244,248 |
| Balance sheet | Current liabilities | 192,501 |
| Balance sheet | Equity | 893,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 854,381 |
| Balance sheet | Non-current liabilities | 12,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 786,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,404 |
| Income statement scheme 1 | Labour costs | -2,411 |
| Income statement scheme 1 | Revenue | 169,128 |
| Income statement scheme 1 | Annual period profit / loss | 107,311 |
| Income statement scheme 1 | Operating profit (loss) | 121,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 786,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 786,324 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,411 |
Linked company
Company: EstHus Holding OÜ