Financial Statements · Financial Reporting
HEAVY CRANES OÜ
Official identifier 12381195Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,747,466 |
| Balance sheet | Cash and cash equivalents | 4,045 |
| Balance sheet | Current assets | 2,578,867 |
| Balance sheet | Current liabilities | 2,085,994 |
| Balance sheet | Equity | 1,652,876 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,168,599 |
| Balance sheet | Non-current liabilities | 3,008,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,832,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -693,344 |
| Income statement scheme 1 | Labour costs | -1,823,604 |
| Income statement scheme 1 | Revenue | 3,921,975 |
| Income statement scheme 1 | Annual period profit / loss | -185,218 |
| Income statement scheme 1 | Operating profit (loss) | 8,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -185,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,832,844 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,832,844 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,823,604 |
Linked company
Company: HEAVY CRANES OÜ