Financial Statements · Financial Reporting
HALORED OÜ
Official identifier 12163538Record 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
- 15 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,205,352 |
| Balance sheet | Cash and cash equivalents | 479,839 |
| Balance sheet | Current assets | 1,097,452 |
| Balance sheet | Current liabilities | 492,629 |
| Balance sheet | Equity | 712,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,329 |
| Income statement scheme 1 | Labour costs | -326,765 |
| Income statement scheme 1 | Revenue | 3,487,320 |
| Income statement scheme 1 | Annual period profit / loss | 218,277 |
| Income statement scheme 1 | Operating profit (loss) | 279,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,946 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -326,765 |
Linked company
Company: HALORED OÜ