Financial Statements · Financial Reporting
Haanpaa OÜ
Official identifier 10345786Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,731,860 |
| Balance sheet | Cash and cash equivalents | 5,494,165 |
| Balance sheet | Current assets | 12,965,421 |
| Balance sheet | Current liabilities | 2,450,134 |
| Balance sheet | Equity | 13,336,482 |
| Balance sheet | Share capital at nominal value | 44,738 |
| Balance sheet | Non-current assets | 3,766,439 |
| Balance sheet | Non-current liabilities | 945,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,202,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -612,729 |
| Income statement scheme 1 | Labour costs | -2,608,660 |
| Income statement scheme 1 | Revenue | 23,184,988 |
| Income statement scheme 1 | Annual period profit / loss | 1,084,584 |
| Income statement scheme 1 | Operating profit (loss) | 1,057,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,103,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,202,686 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,608,660 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 612,729 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,057,609 |
Linked company
Company: Haanpaa OÜ