Financial Statements · Financial Reporting
HeavyCruiser OÜ
Official identifier 14120334Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,950 |
| Balance sheet | Cash and cash equivalents | 10,412 |
| Balance sheet | Current assets | 57,250 |
| Balance sheet | Current liabilities | 75,227 |
| Balance sheet | Equity | 28,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 335,700 |
| Balance sheet | Non-current liabilities | 289,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,872 |
| Income statement scheme 1 | Labour costs | -146,245 |
| Income statement scheme 1 | Revenue | 466,914 |
| Income statement scheme 1 | Annual period profit / loss | -35,734 |
| Income statement scheme 1 | Operating profit (loss) | -27,248 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,186 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 146,245 |
Linked company
Company: HeavyCruiser OÜ