Financial Statements · Financial Reporting
OÜ Harabuss
Official identifier 12384615Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,716 |
| Balance sheet | Cash and cash equivalents | 20,850 |
| Balance sheet | Current assets | 47,728 |
| Balance sheet | Current liabilities | 56,726 |
| Balance sheet | Equity | 89,990 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 98,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,912 |
| Income statement scheme 1 | Labour costs | -64,216 |
| Income statement scheme 1 | Revenue | 194,037 |
| Income statement scheme 1 | Annual period profit / loss | 998 |
| Income statement scheme 1 | Operating profit (loss) | 4,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,617 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,216 |
Linked company
Company: OÜ Harabuss