Financial Statements · Financial Reporting
Osaühing HT Laevateenindus
Official identifier 10233337Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,609,552 |
| Balance sheet | Cash and cash equivalents | 106,109 |
| Balance sheet | Current assets | 5,406,522 |
| Balance sheet | Current liabilities | 3,845,158 |
| Balance sheet | Equity | 1,658,851 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 203,030 |
| Balance sheet | Non-current liabilities | 105,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,621,386 |
| Income statement scheme 2 | Revenue | 30,572,328 |
| Income statement scheme 2 | Annual period profit / loss | 9,345 |
| Income statement scheme 2 | Operating profit (loss) | -57,833 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,621,386 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,621,386 |
| Note: Labour costs | Employees | 500 |
| Note: Labour costs | Labour costs | -30,228,331 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,775 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,833 |
Linked company
Company: Osaühing HT Laevateenindus