Financial Statements · Financial Reporting
Harku Raudbetoon OÜ
Official identifier 12749536Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,744 |
| Balance sheet | Cash and cash equivalents | 156,353 |
| Balance sheet | Current assets | 189,716 |
| Balance sheet | Current liabilities | 34,467 |
| Balance sheet | Equity | 242,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,806 |
| Income statement scheme 1 | Labour costs | -95,012 |
| Income statement scheme 1 | Revenue | 412,200 |
| Income statement scheme 1 | Annual period profit / loss | 42,802 |
| Income statement scheme 1 | Operating profit (loss) | 39,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,725 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 95,012 |
Linked company
Company: Harku Raudbetoon OÜ