Financial Statements · Financial Reporting
Osaühing H.T.R.
Official identifier 10369947Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 650,541 |
| Bilanss, detailne | Cash and cash equivalents | 175,055 |
| Bilanss, detailne | Current assets | 227,398 |
| Bilanss, detailne | Current liabilities | 85,090 |
| Bilanss, detailne | Equity | 548,820 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 423,143 |
| Bilanss, detailne | Non-current liabilities | 16,631 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 268,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,798 |
| Income statement scheme 1 | Labour costs | -95,304 |
| Income statement scheme 1 | Revenue | 698,588 |
| Income statement scheme 1 | Annual period profit / loss | 277,013 |
| Income statement scheme 1 | Operating profit (loss) | 278,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,995 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,304 |
Linked company
Company: Osaühing H.T.R.