Financial Statements · Financial Reporting
Haven Kakumäe OÜ
Official identifier 12816793Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,668,025 |
| Balance sheet | Cash and cash equivalents | 443,662 |
| Balance sheet | Current assets | 862,663 |
| Balance sheet | Current liabilities | 53,839,126 |
| Balance sheet | Equity | -16,171,101 |
| Balance sheet | Share capital at nominal value | 10,549 |
| Balance sheet | Non-current assets | 36,805,362 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,820,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,820,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,828 |
| Income statement scheme 1 | Labour costs | -20,270 |
| Income statement scheme 1 | Revenue | 1,022,417 |
| Income statement scheme 1 | Annual period profit / loss | -10,953,699 |
| Income statement scheme 1 | Operating profit (loss) | -8,140,856 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,953,699 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,270 |
Linked company
Company: Haven Kakumäe OÜ