Financial Statements · Financial Reporting
OÜ Halli tee investeeringud
Official identifier 14135488Record date 30 Nov 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 Dec 2022
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,039 |
| Balance sheet | Cash and cash equivalents | 5,504 |
| Balance sheet | Current assets | 14,039 |
| Balance sheet | Current liabilities | 84,544 |
| Balance sheet | Equity | 179,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 250,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,884 |
| Income statement scheme 1 | Revenue | 30,813 |
| Income statement scheme 1 | Annual period profit / loss | 20,361 |
| Income statement scheme 1 | Operating profit (loss) | 26,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,884 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Halli tee investeeringud