Financial Statements · Financial Reporting
IHASTE KV OÜ
Official identifier 12880928Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,568,460 |
| Bilanss, detailne | Cash and cash equivalents | 87,382 |
| Bilanss, detailne | Current assets | 492,427 |
| Bilanss, detailne | Current liabilities | 921,379 |
| Bilanss, detailne | Equity | 647,081 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 1,076,033 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 511,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,980 |
| Income statement scheme 1 | Revenue | 181,867 |
| Income statement scheme 1 | Annual period profit / loss | 125,710 |
| Income statement scheme 1 | Operating profit (loss) | 146,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 511,371 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IHASTE KV OÜ