Financial Statements · Financial Reporting
Osaühing H.T.R.
Official identifier 10369947Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 850,704 |
| Bilanss, detailne | Cash and cash equivalents | 85,249 |
| Bilanss, detailne | Current assets | 140,877 |
| Bilanss, detailne | Current liabilities | 68,216 |
| Bilanss, detailne | Equity | 638,769 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 709,827 |
| Bilanss, detailne | Non-current liabilities | 143,719 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 546,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,270 |
| Income statement scheme 1 | Labour costs | -122,621 |
| Income statement scheme 1 | Revenue | 532,304 |
| Income statement scheme 1 | Annual period profit / loss | 89,949 |
| Income statement scheme 1 | Operating profit (loss) | 91,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,008 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 122,621 |
Linked company
Company: Osaühing H.T.R.