Financial Statements · Financial Reporting
HTB INVESTEERINGUTE OÜ
Official identifier 10392018Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,911,942 |
| Balance sheet | Cash and cash equivalents | 389,125 |
| Balance sheet | Current assets | 7,621,571 |
| Balance sheet | Current liabilities | 203,521 |
| Balance sheet | Equity | 19,497,520 |
| Balance sheet | Share capital at nominal value | 44,099 |
| Balance sheet | Non-current assets | 12,290,371 |
| Balance sheet | Non-current liabilities | 210,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,362,577 |
| Income statement scheme 2 | Revenue | 44,692 |
| Income statement scheme 2 | Annual period profit / loss | 3,326,729 |
| Income statement scheme 2 | Operating profit (loss) | 681,336 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,270,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,362,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,362,577 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,176 |
Linked company
Company: HTB INVESTEERINGUTE OÜ