Financial Statements · Financial Reporting
Xatra Haldus OÜ
Official identifier 14068639Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,600 |
| Bilanss, detailne | Cash and cash equivalents | 11,897 |
| Bilanss, detailne | Current assets | 49,472 |
| Bilanss, detailne | Current liabilities | 35,454 |
| Bilanss, detailne | Equity | 28,146 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,128 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,947 |
| Income statement scheme 1 | Labour costs | -31,788 |
| Income statement scheme 1 | Revenue | 317,717 |
| Income statement scheme 1 | Annual period profit / loss | 29,849 |
| Income statement scheme 1 | Operating profit (loss) | 38,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,203 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,788 |
Linked company
Company: Xatra Haldus OÜ