Financial Statements · Financial Reporting
Osaühing Halliktee
Official identifier 10331117Record 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
- 5 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,220,183 |
| Unconsolidated bilanss | Assets | 3,932,835 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,898 |
| Unconsolidated bilanss | Current assets | 71,913 |
| Unconsolidated bilanss | Current liabilities | 65,125 |
| Unconsolidated bilanss | Equity | 3,867,710 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,860,922 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,440,183 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 424,715 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,247 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 424,715 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,247 |
| Consolidated bilanss | Assets | 5,139,979 |
| Consolidated bilanss | Cash and cash equivalents | 180,925 |
| Consolidated bilanss | Current assets | 1,618,850 |
| Consolidated bilanss | Current liabilities | 1,527,038 |
| Consolidated bilanss | Equity | 3,612,941 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,521,129 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,220,183 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -96,127 |
| Consolidated income statement scheme 1 | Labour costs | -1,372,610 |
| Consolidated income statement scheme 1 | Revenue | 13,071,705 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 532,121 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 639,551 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 573,712 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,127 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 573,712 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,372,610 |
| Employees | 0 |
Linked company
Company: Osaühing Halliktee