Financial Statements · Financial Reporting
Habaneras OÜ
Official identifier 12967049Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,126 |
| Balance sheet | Cash and cash equivalents | 6,871 |
| Balance sheet | Current assets | 7,226 |
| Balance sheet | Current liabilities | 191,856 |
| Balance sheet | Equity | 245,270 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 429,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,060 |
| Income statement scheme 1 | Labour costs | -14,518 |
| Income statement scheme 1 | Revenue | 27,008 |
| Income statement scheme 1 | Annual period profit / loss | 31,702 |
| Income statement scheme 1 | Operating profit (loss) | 39,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,060 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,518 |
Linked company
Company: Habaneras OÜ