Financial Statements · Financial Reporting
HPR GRUPI OÜ
Official identifier 10393905Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 565,619 |
| Bilanss, detailne | Cash and cash equivalents | 13,216 |
| Bilanss, detailne | Current assets | 407,102 |
| Bilanss, detailne | Current liabilities | 288,026 |
| Bilanss, detailne | Equity | 228,205 |
| Bilanss, detailne | Share capital at nominal value | 20,160 |
| Bilanss, detailne | Non-current assets | 158,517 |
| Bilanss, detailne | Non-current liabilities | 49,388 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 191,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,991 |
| Income statement scheme 1 | Labour costs | -76,289 |
| Income statement scheme 1 | Revenue | 523,863 |
| Income statement scheme 1 | Annual period profit / loss | 14,558 |
| Income statement scheme 1 | Operating profit (loss) | 14,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,474 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -76,289 |
Linked company
Company: HPR GRUPI OÜ