Financial Statements · Financial Reporting
HTM Haldus OÜ
Official identifier 12238824Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,948 |
| Balance sheet | Cash and cash equivalents | 16,898 |
| Balance sheet | Current assets | 68,548 |
| Balance sheet | Current liabilities | 1,412 |
| Balance sheet | Equity | 44,814 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,400 |
| Balance sheet | Non-current liabilities | 40,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,750 |
| Income statement scheme 1 | Labour costs | -18,445 |
| Income statement scheme 1 | Revenue | 37,045 |
| Income statement scheme 1 | Annual period profit / loss | 17,508 |
| Income statement scheme 1 | Operating profit (loss) | 17,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,750 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,750 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,445 |
Linked company
Company: HTM Haldus OÜ