Financial Statements · Financial Reporting
Osaühing Hea Tava
Official identifier 10361093Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,394 |
| Balance sheet | Cash and cash equivalents | 9,274 |
| Balance sheet | Current assets | 123,439 |
| Balance sheet | Current liabilities | 39,623 |
| Balance sheet | Equity | 285,821 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 254,955 |
| Balance sheet | Non-current liabilities | 52,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,773 |
| Income statement scheme 2 | Revenue | 201,273 |
| Income statement scheme 2 | Annual period profit / loss | 18,048 |
| Income statement scheme 2 | Operating profit (loss) | 18,199 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,773 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 103,088 |
Linked company
Company: Osaühing Hea Tava