Financial Statements · Financial Reporting
OÜ Haniel
Official identifier 12819768Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,432 |
| Balance sheet | Cash and cash equivalents | 75,899 |
| Balance sheet | Current assets | 272,694 |
| Balance sheet | Current liabilities | 9,298 |
| Balance sheet | Equity | 377,134 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 113,738 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,689 |
| Income statement scheme 1 | Labour costs | -9,950 |
| Income statement scheme 1 | Revenue | 188,709 |
| Income statement scheme 1 | Annual period profit / loss | 22,945 |
| Income statement scheme 1 | Operating profit (loss) | 32,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,950 |
Linked company
Company: OÜ Haniel