Financial Statements · Financial Reporting
Haava Grupp OÜ
Official identifier 12196190Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,344 |
| Balance sheet | Cash and cash equivalents | 418 |
| Balance sheet | Current assets | 155,373 |
| Balance sheet | Current liabilities | 87,821 |
| Balance sheet | Equity | 2,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 971 |
| Balance sheet | Non-current liabilities | 65,737 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,125 |
| Income statement scheme 1 | Labour costs | -14,560 |
| Income statement scheme 1 | Revenue | 73,863 |
| Income statement scheme 1 | Annual period profit / loss | 9,911 |
| Income statement scheme 1 | Operating profit (loss) | 9,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,125 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,560 |
Linked company
Company: Haava Grupp OÜ