Financial Statements · Financial Reporting
Osaühing Hawaii Express
Official identifier 10027017Record date 30 Sep 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 Oct 2022
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,799,175 |
| Balance sheet | Cash and cash equivalents | 186,994 |
| Balance sheet | Current assets | 6,990,120 |
| Balance sheet | Current liabilities | 3,117,801 |
| Balance sheet | Equity | 4,681,374 |
| Balance sheet | Share capital at nominal value | 18,006 |
| Balance sheet | Non-current assets | 809,055 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,812,616 |
| Income statement scheme 2 | Revenue | 13,299,303 |
| Income statement scheme 2 | Annual period profit / loss | -151,804 |
| Income statement scheme 2 | Operating profit (loss) | 88,693 |
| Income statement scheme 2 | Profit (loss) before income tax | -83,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,812,616 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,540,556 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,195 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,693 |
Linked company
Company: Osaühing Hawaii Express