Financial Statements · Financial Reporting
Osaühing Hawaii Express
Official identifier 10027017Record date 30 Sep 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 Oct 2023
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,025,910 |
| Balance sheet | Cash and cash equivalents | 106,927 |
| Balance sheet | Current assets | 7,161,524 |
| Balance sheet | Current liabilities | 3,122,476 |
| Balance sheet | Equity | 4,903,434 |
| Balance sheet | Share capital at nominal value | 18,006 |
| Balance sheet | Non-current assets | 864,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,660,812 |
| Income statement scheme 2 | Revenue | 12,296,380 |
| Income statement scheme 2 | Annual period profit / loss | 222,060 |
| Income statement scheme 2 | Operating profit (loss) | 499,828 |
| Income statement scheme 2 | Profit (loss) before income tax | 262,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,660,812 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 2,311,588 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,892 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 499,828 |
Linked company
Company: Osaühing Hawaii Express