Financial Statements · Financial Reporting
OÜ Hinno Invest
Official identifier 12496319Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,927,906 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,927,906 |
| Unconsolidated bilanss | Assets | 16,708,914 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,492 |
| Unconsolidated bilanss | Current assets | 4,788,463 |
| Unconsolidated bilanss | Current liabilities | 2,059,250 |
| Unconsolidated bilanss | Equity | 14,649,664 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 11,920,451 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,647,162 |
| Unconsolidated income statement (scheme 1) | Labour costs | -23,940 |
| Unconsolidated income statement (scheme 1) | Revenue | 115,559 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 999,242 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 83,056 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 999,242 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,056 |
| Consolidated bilanss | Assets | 18,996,849 |
| Consolidated bilanss | Cash and cash equivalents | 44,279 |
| Consolidated bilanss | Current assets | 6,815,677 |
| Consolidated bilanss | Current liabilities | 2,556,956 |
| Consolidated bilanss | Equity | 16,439,893 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 12,181,172 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,927,906 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -37,151 |
| Consolidated income statement scheme 1 | Labour costs | -23,940 |
| Consolidated income statement scheme 1 | Revenue | 893,829 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 508,727 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 508,727 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -192,407 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,152 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -192,407 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
| Employees | 1 |
Linked company
Company: OÜ Hinno Invest