Financial Statements · Financial Reporting
Haapsalukodu OÜ
Official identifier 12543556Record 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
- 20 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,788 |
| Balance sheet | Cash and cash equivalents | 36,233 |
| Balance sheet | Current assets | 47,911 |
| Balance sheet | Current liabilities | 62,358 |
| Balance sheet | Equity | 52,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,877 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,810 |
| Income statement scheme 1 | Labour costs | -9,192 |
| Income statement scheme 1 | Revenue | 90,518 |
| Income statement scheme 1 | Annual period profit / loss | 6,694 |
| Income statement scheme 1 | Operating profit (loss) | 8,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,236 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,192 |
Linked company
Company: Haapsalukodu OÜ