Financial Statements · Financial Reporting
HeatPipe OÜ
Official identifier 12812393Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,569 |
| Balance sheet | Cash and cash equivalents | 16,280 |
| Balance sheet | Current assets | 50,513 |
| Balance sheet | Current liabilities | 39,599 |
| Balance sheet | Equity | 35,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,056 |
| Balance sheet | Non-current liabilities | 5,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,709 |
| Income statement scheme 1 | Labour costs | -15,544 |
| Income statement scheme 1 | Revenue | 188,597 |
| Income statement scheme 1 | Annual period profit / loss | 167 |
| Income statement scheme 1 | Operating profit (loss) | 1,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,762 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,544 |
Linked company
Company: HeatPipe OÜ