Financial Statements · Financial Reporting
OÜ Hugo kaevetööd
Official identifier 12848014Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,450 |
| Balance sheet | Cash and cash equivalents | 164,343 |
| Balance sheet | Current assets | 168,706 |
| Balance sheet | Current liabilities | 91,974 |
| Balance sheet | Equity | 277,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206,744 |
| Balance sheet | Non-current liabilities | 5,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,623 |
| Income statement scheme 1 | Labour costs | -67,057 |
| Income statement scheme 1 | Revenue | 361,711 |
| Income statement scheme 1 | Annual period profit / loss | 16,934 |
| Income statement scheme 1 | Operating profit (loss) | 17,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,299 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,057 |
Linked company
Company: OÜ Hugo kaevetööd