Financial Statements · Financial Reporting
HTM Haldus OÜ
Official identifier 12238824Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,450 |
| Balance sheet | Cash and cash equivalents | 15,900 |
| Balance sheet | Current assets | 39,050 |
| Balance sheet | Current liabilities | 8,799 |
| Balance sheet | Equity | 38,619 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,400 |
| Balance sheet | Non-current liabilities | 10,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,258 |
| Income statement scheme 1 | Labour costs | -21,761 |
| Income statement scheme 1 | Revenue | 37,254 |
| Income statement scheme 1 | Annual period profit / loss | -6,195 |
| Income statement scheme 1 | Operating profit (loss) | -5,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,258 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,761 |
Linked company
Company: HTM Haldus OÜ