Financial Statements · Financial Reporting
OÜ Halli tee investeeringud
Official identifier 14135488Record date 30 Nov 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Dec 2023
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,043 |
| Balance sheet | Cash and cash equivalents | 5,979 |
| Balance sheet | Current assets | 14,210 |
| Balance sheet | Current liabilities | 13,841 |
| Balance sheet | Equity | 188,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 245,833 |
| Balance sheet | Non-current liabilities | 57,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,167 |
| Income statement scheme 1 | Revenue | 29,733 |
| Income statement scheme 1 | Annual period profit / loss | 9,326 |
| Income statement scheme 1 | Operating profit (loss) | 15,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,245 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Halli tee investeeringud