Financial Statements · Financial Reporting
Harlis OÜ
Official identifier 14132188Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,807 |
| Balance sheet | Cash and cash equivalents | 53,386 |
| Balance sheet | Current assets | 73,872 |
| Balance sheet | Current liabilities | 100,154 |
| Balance sheet | Equity | 166,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 325,935 |
| Balance sheet | Non-current liabilities | 133,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,734 |
| Income statement scheme 1 | Labour costs | -20,374 |
| Income statement scheme 1 | Revenue | 131,589 |
| Income statement scheme 1 | Annual period profit / loss | 48,453 |
| Income statement scheme 1 | Operating profit (loss) | 57,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,374 |
Linked company
Company: Harlis OÜ