Financial Statements · Financial Reporting
HeavyCruiser OÜ
Official identifier 14120334Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,347 |
| Balance sheet | Cash and cash equivalents | 4,005 |
| Balance sheet | Current assets | 51,650 |
| Balance sheet | Current liabilities | 41,447 |
| Balance sheet | Equity | 64,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 299,697 |
| Balance sheet | Non-current liabilities | 245,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,644 |
| Income statement scheme 1 | Labour costs | -98,950 |
| Income statement scheme 1 | Revenue | 435,411 |
| Income statement scheme 1 | Annual period profit / loss | 23,434 |
| Income statement scheme 1 | Operating profit (loss) | 30,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,752 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 98,950 |
Linked company
Company: HeavyCruiser OÜ