Financial Statements · Financial Reporting
OÜ HARVIKER
Official identifier 10325973Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,937,315 |
| Unconsolidated bilanss | Assets | 5,724,051 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,398 |
| Unconsolidated bilanss | Current assets | 3,242,394 |
| Unconsolidated bilanss | Current liabilities | 695,694 |
| Unconsolidated bilanss | Equity | 4,884,499 |
| Unconsolidated bilanss | Share capital at nominal value | 4,600 |
| Unconsolidated bilanss | Non-current assets | 2,481,657 |
| Unconsolidated bilanss | Non-current liabilities | 143,858 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,927,408 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -376,167 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,785,484 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,465,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 952,171 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,077,831 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,048,155 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 376,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,077,831 |
| Consolidated bilanss | Assets | 6,077,098 |
| Consolidated bilanss | Cash and cash equivalents | 51,004 |
| Consolidated bilanss | Current assets | 3,083,129 |
| Consolidated bilanss | Current liabilities | 1,107,222 |
| Consolidated bilanss | Equity | 4,680,214 |
| Consolidated bilanss | Share capital at nominal value | 4,600 |
| Consolidated bilanss | Non-current assets | 2,993,969 |
| Consolidated bilanss | Non-current liabilities | 289,662 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,937,315 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -434,041 |
| Consolidated income statement scheme 1 | Labour costs | -2,538,137 |
| Consolidated income statement scheme 1 | Revenue | 9,857,475 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 737,979 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 833,963 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 871,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 434,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 871,374 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,538,137 |
| Employees | 85 |
Linked company
Company: OÜ HARVIKER