Financial Statements · Financial Reporting
Hesterway OÜ
Official identifier 12759121Record 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
- 23 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,295 |
| Balance sheet | Cash and cash equivalents | 73,493 |
| Balance sheet | Current assets | 98,514 |
| Balance sheet | Current liabilities | 25,045 |
| Balance sheet | Equity | 95,746 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 58,781 |
| Balance sheet | Non-current liabilities | 36,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -994 |
| Income statement scheme 1 | Labour costs | -16,186 |
| Income statement scheme 1 | Revenue | 144,789 |
| Income statement scheme 1 | Annual period profit / loss | 45,343 |
| Income statement scheme 1 | Operating profit (loss) | 46,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,895 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,222 |
Linked company
Company: Hesterway OÜ