Financial Statements · Financial Reporting
IHASTE KV OÜ
Official identifier 12880928Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,533,262 |
| Bilanss, detailne | Cash and cash equivalents | 46,209 |
| Bilanss, detailne | Current assets | 423,249 |
| Bilanss, detailne | Current liabilities | 340,648 |
| Bilanss, detailne | Equity | 521,371 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 1,110,013 |
| Bilanss, detailne | Non-current liabilities | 671,243 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 399,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,980 |
| Income statement scheme 1 | Revenue | 171,573 |
| Income statement scheme 1 | Annual period profit / loss | 111,438 |
| Income statement scheme 1 | Operating profit (loss) | 135,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,933 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IHASTE KV OÜ