Financial Statements · Financial Reporting
OÜ HARVIKER
Official identifier 10325973Record 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
- 22 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,575,294 |
| Unconsolidated bilanss | Assets | 5,578,223 |
| Unconsolidated bilanss | Cash and cash equivalents | 93,499 |
| Unconsolidated bilanss | Current assets | 3,475,983 |
| Unconsolidated bilanss | Current liabilities | 701,409 |
| Unconsolidated bilanss | Equity | 4,562,485 |
| Unconsolidated bilanss | Share capital at nominal value | 4,600 |
| Unconsolidated bilanss | Non-current assets | 2,102,240 |
| Unconsolidated bilanss | Non-current liabilities | 314,329 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,779,579 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -379,417 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,620,091 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,560,824 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -222,014 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 35,082 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -198,735 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,082 |
| Consolidated bilanss | Assets | 6,196,369 |
| Consolidated bilanss | Cash and cash equivalents | 97,684 |
| Consolidated bilanss | Current assets | 3,636,895 |
| Consolidated bilanss | Current liabilities | 1,314,972 |
| Consolidated bilanss | Equity | 4,451,743 |
| Consolidated bilanss | Share capital at nominal value | 4,600 |
| Consolidated bilanss | Non-current assets | 2,559,474 |
| Consolidated bilanss | Non-current liabilities | 429,654 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,575,294 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -434,496 |
| Consolidated income statement scheme 1 | Labour costs | -2,357,278 |
| Consolidated income statement scheme 1 | Revenue | 7,449,387 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -128,471 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -105,192 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -86,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 434,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,943 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 2,357,278 |
| Employees | 82 |
Linked company
Company: OÜ HARVIKER