Financial Statements · Financial Reporting
HAAPSALU INVEST GRUPP OÜ
Official identifier 10376137Record 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
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,828,727 |
| Balance sheet | Cash and cash equivalents | 28,922 |
| Balance sheet | Current assets | 1,339,515 |
| Balance sheet | Current liabilities | 191,848 |
| Balance sheet | Equity | 1,076,350 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 489,212 |
| Balance sheet | Non-current liabilities | 560,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,063,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,063 |
| Income statement scheme 1 | Revenue | 115,633 |
| Income statement scheme 1 | Annual period profit / loss | -15,735 |
| Income statement scheme 1 | Operating profit (loss) | -72,188 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,063,965 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HAAPSALU INVEST GRUPP OÜ