Financial Statements · Financial Reporting
HFH Grupp OÜ
Official identifier 12370239Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,983 |
| Balance sheet | Cash and cash equivalents | 315,209 |
| Balance sheet | Current assets | 895,288 |
| Balance sheet | Current liabilities | 198,177 |
| Balance sheet | Equity | 801,806 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,331 |
| Income statement scheme 2 | Revenue | 2,213,803 |
| Income statement scheme 2 | Annual period profit / loss | 260,475 |
| Income statement scheme 2 | Operating profit (loss) | 243,760 |
| Income statement scheme 2 | Profit (loss) before income tax | 243,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,331 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 229,864 |
Linked company
Company: HFH Grupp OÜ