Financial Statements · Financial Reporting
HPTEX OÜ
Official identifier 12335680Record 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
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,531 |
| Balance sheet | Cash and cash equivalents | 2,905 |
| Balance sheet | Current assets | 116,256 |
| Balance sheet | Current liabilities | 59,975 |
| Balance sheet | Equity | 59,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,497 |
| Income statement scheme 1 | Revenue | 144,583 |
| Income statement scheme 1 | Annual period profit / loss | 6,659 |
| Income statement scheme 1 | Operating profit (loss) | 9,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HPTEX OÜ