Financial Statements · Financial Reporting
HeavyCruiser OÜ
Official identifier 14120334Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,889 |
| Balance sheet | Cash and cash equivalents | 4,064 |
| Balance sheet | Current assets | 33,169 |
| Balance sheet | Current liabilities | 117,090 |
| Balance sheet | Equity | 2,532 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 379,720 |
| Balance sheet | Non-current liabilities | 293,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,988 |
| Income statement scheme 1 | Labour costs | -174,896 |
| Income statement scheme 1 | Revenue | 469,451 |
| Income statement scheme 1 | Annual period profit / loss | -25,920 |
| Income statement scheme 1 | Operating profit (loss) | -20,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,452 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 174,896 |
Linked company
Company: HeavyCruiser OÜ