Financial Statements · Financial Reporting
Equip HoReCa OÜ
Official identifier 12698448Record 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
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,481,456 |
| Balance sheet | Cash and cash equivalents | 499,654 |
| Balance sheet | Current assets | 8,946,615 |
| Balance sheet | Current liabilities | 5,251,468 |
| Balance sheet | Equity | 4,401,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,534,841 |
| Balance sheet | Non-current liabilities | 1,828,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,464,738 |
| Income statement scheme 1 | Labour costs | -136,875 |
| Income statement scheme 1 | Revenue | 40,391,255 |
| Income statement scheme 1 | Annual period profit / loss | 1,936,615 |
| Income statement scheme 1 | Operating profit (loss) | 1,825,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,936,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,464,738 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 136,875 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,825,235 |
Linked company
Company: Equip HoReCa OÜ