Financial Statements · Financial Reporting
Horticom OÜ
Official identifier 10003666Record date 31 Jul 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Aug 2023
- Submitted date
- 31 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,807,150 |
| Unconsolidated bilanss | Assets | 6,072,970 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,767 |
| Unconsolidated bilanss | Current assets | 4,500,391 |
| Unconsolidated bilanss | Current liabilities | 2,141,564 |
| Unconsolidated bilanss | Equity | 3,670,629 |
| Unconsolidated bilanss | Share capital at nominal value | 10,224 |
| Unconsolidated bilanss | Non-current assets | 1,572,579 |
| Unconsolidated bilanss | Non-current liabilities | 260,777 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,290,620 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -98,958 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,525,887 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,489,884 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 368,763 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 403,973 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 368,763 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,958 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,973 |
| Consolidated bilanss | Assets | 5,846,419 |
| Consolidated bilanss | Cash and cash equivalents | 339,811 |
| Consolidated bilanss | Current assets | 5,437,042 |
| Consolidated bilanss | Current liabilities | 2,382,538 |
| Consolidated bilanss | Equity | 3,203,104 |
| Consolidated bilanss | Share capital at nominal value | 10,224 |
| Consolidated bilanss | Non-current assets | 409,377 |
| Consolidated bilanss | Non-current liabilities | 260,777 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,807,150 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -105,766 |
| Consolidated income statement scheme 1 | Labour costs | -1,949,549 |
| Consolidated income statement scheme 1 | Revenue | 13,410,453 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 384,708 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 398,993 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 489,432 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,766 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 489,432 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,949,549 |
| Employees | 57 |
Linked company
Company: Horticom OÜ