Financial Statements · Financial Reporting
Harmtex Design OÜ
Official identifier 12759598Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,782 |
| Balance sheet | Cash and cash equivalents | 14,885 |
| Balance sheet | Current assets | 63,675 |
| Balance sheet | Current liabilities | 87,031 |
| Balance sheet | Equity | 92,751 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 116,107 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,791 |
| Income statement scheme 1 | Labour costs | -255,284 |
| Income statement scheme 1 | Revenue | 563,493 |
| Income statement scheme 1 | Annual period profit / loss | 36,678 |
| Income statement scheme 1 | Operating profit (loss) | 39,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,565 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 255,284 |
Linked company
Company: Harmtex Design OÜ