Financial Statements · Financial Reporting
HTB INVESTEERINGUTE OÜ
Official identifier 10392018Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,802,990 |
| Balance sheet | Cash and cash equivalents | 41,681 |
| Balance sheet | Current assets | 4,915,755 |
| Balance sheet | Current liabilities | 2,160,709 |
| Balance sheet | Equity | 12,480,819 |
| Balance sheet | Share capital at nominal value | 44,099 |
| Balance sheet | Non-current assets | 9,887,235 |
| Balance sheet | Non-current liabilities | 161,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,689,307 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,689,307 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,689,307 |
| Income statement scheme 2 | Revenue | 26,278 |
| Income statement scheme 2 | Annual period profit / loss | -5,016,702 |
| Income statement scheme 2 | Operating profit (loss) | -298,278 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,542,809 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,230 |
Linked company
Company: HTB INVESTEERINGUTE OÜ