Financial Statements · Financial Reporting
Osaühing HT Laevateenindus
Official identifier 10233337Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,189,542 |
| Balance sheet | Cash and cash equivalents | 2,306,580 |
| Balance sheet | Current assets | 5,068,209 |
| Balance sheet | Current liabilities | 3,510,786 |
| Balance sheet | Equity | 1,649,506 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 121,333 |
| Balance sheet | Non-current liabilities | 29,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,625,451 |
| Income statement scheme 2 | Revenue | 26,455,786 |
| Income statement scheme 2 | Annual period profit / loss | -4,065 |
| Income statement scheme 2 | Operating profit (loss) | -49,625 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,625,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,625,451 |
| Note: Labour costs | Employees | 486 |
| Note: Labour costs | Labour costs | -28,100,243 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,608 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -49,625 |
Linked company
Company: Osaühing HT Laevateenindus