Financial Statements · Financial Reporting
Harju Teed OÜ
Official identifier 12254835Record 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
- 27 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,204 |
| Balance sheet | Cash and cash equivalents | 23,822 |
| Balance sheet | Current assets | 70,204 |
| Balance sheet | Current liabilities | 15,014 |
| Balance sheet | Equity | 108,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 37,957 |
| Income statement scheme 1 | Annual period profit / loss | -147,409 |
| Income statement scheme 1 | Operating profit (loss) | -145,856 |
| Income statement scheme 1 | Profit (loss) before income tax | -147,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -64,684 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Harju Teed OÜ