Financial Statements · Financial Reporting
osaühing HUMAL Elektroonika
Official identifier 10352958Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,743 |
| Balance sheet | Cash and cash equivalents | 335,621 |
| Balance sheet | Current assets | 371,983 |
| Balance sheet | Current liabilities | 80,029 |
| Balance sheet | Equity | 324,714 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 32,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,006 |
| Income statement scheme 1 | Labour costs | -61,491 |
| Income statement scheme 1 | Revenue | 125,926 |
| Income statement scheme 1 | Annual period profit / loss | -30,508 |
| Income statement scheme 1 | Operating profit (loss) | -35,280 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 343,973 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,491 |
Linked company
Company: osaühing HUMAL Elektroonika