Financial Statements · Financial Reporting
Harku Raudbetoon OÜ
Official identifier 12749536Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,045 |
| Balance sheet | Cash and cash equivalents | 181,087 |
| Balance sheet | Current assets | 232,152 |
| Balance sheet | Current liabilities | 42,570 |
| Balance sheet | Equity | 239,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,287 |
| Income statement scheme 1 | Labour costs | -88,780 |
| Income statement scheme 1 | Revenue | 422,030 |
| Income statement scheme 1 | Annual period profit / loss | 45,735 |
| Income statement scheme 1 | Operating profit (loss) | 49,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,990 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,780 |
Linked company
Company: Harku Raudbetoon OÜ