Financial Statements · Financial Reporting
OSAÜHING HAIDROK
Official identifier 10279813Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 884,386 |
| Balance sheet | Cash and cash equivalents | 495,492 |
| Balance sheet | Current assets | 515,661 |
| Balance sheet | Current liabilities | 16,604 |
| Balance sheet | Equity | 867,782 |
| Balance sheet | Share capital at nominal value | 193,195 |
| Balance sheet | Non-current assets | 368,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,498 |
| Income statement scheme 1 | Revenue | 171,232 |
| Income statement scheme 1 | Annual period profit / loss | -16,631 |
| Income statement scheme 1 | Operating profit (loss) | -13,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,841 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 672,841 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING HAIDROK