Financial Statements · Financial Reporting
OÜ HUGO
Official identifier 12821618Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,297 |
| Unconsolidated bilanss | Assets | 462,144 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,913 |
| Unconsolidated bilanss | Current assets | 171,201 |
| Unconsolidated bilanss | Current liabilities | 153,910 |
| Unconsolidated bilanss | Equity | 308,234 |
| Unconsolidated bilanss | Share capital at nominal value | 3,047 |
| Unconsolidated bilanss | Non-current assets | 290,943 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 82,297 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,528 |
| Unconsolidated income statement (scheme 1) | Labour costs | -113,449 |
| Unconsolidated income statement (scheme 1) | Revenue | 862,415 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -26,563 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,962 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -26,563 |
| Consolidated bilanss | Assets | 461,468 |
| Consolidated bilanss | Cash and cash equivalents | 22,913 |
| Consolidated bilanss | Current assets | 171,201 |
| Consolidated bilanss | Current liabilities | 153,910 |
| Consolidated bilanss | Equity | 307,558 |
| Consolidated bilanss | Share capital at nominal value | 3,047 |
| Consolidated bilanss | Non-current assets | 290,267 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 103,461 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,528 |
| Consolidated income statement scheme 1 | Labour costs | -113,449 |
| Consolidated income statement scheme 1 | Revenue | 862,415 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -48,403 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -48,403 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -21,962 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -113,449 |
| Employees | 4 |
Linked company
Company: OÜ HUGO