Financial Statements · Financial Reporting
H Fund OÜ
Official identifier 12381314Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,999,089 |
| Bilanss, detailne | Cash and cash equivalents | 942,931 |
| Bilanss, detailne | Current assets | 2,474,899 |
| Bilanss, detailne | Current liabilities | 398,927 |
| Bilanss, detailne | Equity | 2,600,162 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 524,190 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,865,223 |
| Income statement scheme 1 | Labour costs | -20,475 |
| Income statement scheme 1 | Annual period profit / loss | 732,439 |
| Income statement scheme 1 | Operating profit (loss) | -61,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 850,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,865,223 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,865,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,474 |
Linked company
Company: H Fund OÜ