Financial Statements · Financial Reporting
Haven Kakumäe OÜ
Official identifier 12816793Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,991,825 |
| Balance sheet | Cash and cash equivalents | 24,302 |
| Balance sheet | Current assets | 306,897 |
| Balance sheet | Current liabilities | 53,211,729 |
| Balance sheet | Equity | -16,219,904 |
| Balance sheet | Share capital at nominal value | 10,549 |
| Balance sheet | Non-current assets | 36,684,928 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,918,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,918,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,861 |
| Income statement scheme 1 | Labour costs | -30,595 |
| Income statement scheme 1 | Revenue | 685,984 |
| Income statement scheme 1 | Annual period profit / loss | 95,385 |
| Income statement scheme 1 | Operating profit (loss) | 397,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,385 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,595 |
Linked company
Company: Haven Kakumäe OÜ