Financial Statements · Financial Reporting
Osaühing Hellaterk
Official identifier 10345438Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 305,800 |
| Bilanss, detailne | Cash and cash equivalents | 14,530 |
| Bilanss, detailne | Current assets | 14,737 |
| Bilanss, detailne | Current liabilities | 103,486 |
| Bilanss, detailne | Equity | 170,020 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 291,063 |
| Bilanss, detailne | Non-current liabilities | 32,294 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 127,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,027 |
| Income statement scheme 1 | Labour costs | -37,400 |
| Income statement scheme 1 | Revenue | 79,000 |
| Income statement scheme 1 | Annual period profit / loss | 38,540 |
| Income statement scheme 1 | Operating profit (loss) | 39,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,959 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,400 |
Linked company
Company: Osaühing Hellaterk