Financial Statements · Financial Reporting
Osaühing Halliktee
Official identifier 10331117Record 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
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,415,855 |
| Unconsolidated bilanss | Assets | 3,535,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,560 |
| Unconsolidated bilanss | Current assets | 103,761 |
| Unconsolidated bilanss | Current liabilities | 92,070 |
| Unconsolidated bilanss | Equity | 3,442,995 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,431,304 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,135,855 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 304,328 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 304,328 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,165 |
| Consolidated bilanss | Assets | 4,897,059 |
| Consolidated bilanss | Cash and cash equivalents | 233,299 |
| Consolidated bilanss | Current assets | 1,582,782 |
| Consolidated bilanss | Current liabilities | 1,316,238 |
| Consolidated bilanss | Equity | 3,580,821 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,314,277 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,415,855 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -100,899 |
| Consolidated income statement scheme 1 | Labour costs | -1,325,324 |
| Consolidated income statement scheme 1 | Revenue | 13,406,049 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 381,887 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 506,073 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 446,960 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,899 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 446,960 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,325,324 |
| Employees | 0 |
Linked company
Company: Osaühing Halliktee