Financial Statements · Financial Reporting
HQSystems OÜ
Official identifier 12981256Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,364,453 |
| Balance sheet | Cash and cash equivalents | 1,138,249 |
| Balance sheet | Current assets | 2,063,641 |
| Balance sheet | Current liabilities | 243,778 |
| Balance sheet | Equity | 2,033,499 |
| Balance sheet | Share capital at nominal value | 68,500 |
| Balance sheet | Non-current assets | 300,812 |
| Balance sheet | Non-current liabilities | 87,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,081,820 |
| Income statement scheme 2 | Revenue | 1,572,587 |
| Income statement scheme 2 | Annual period profit / loss | -116,821 |
| Income statement scheme 2 | Operating profit (loss) | -119,961 |
| Income statement scheme 2 | Profit (loss) before income tax | -113,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,081,820 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,731 |
Linked company
Company: HQSystems OÜ