Financial Statements · Financial Reporting
Hüdrotehnika OÜ
Official identifier 14143453Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,680,025 |
| Bilanss, detailne | Cash and cash equivalents | 621,506 |
| Bilanss, detailne | Current assets | 2,649,120 |
| Bilanss, detailne | Current liabilities | 377,241 |
| Bilanss, detailne | Equity | 2,302,784 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 30,905 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,828,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,900 |
| Income statement scheme 1 | Labour costs | -575,003 |
| Income statement scheme 1 | Revenue | 5,168,046 |
| Income statement scheme 1 | Annual period profit / loss | 471,698 |
| Income statement scheme 1 | Operating profit (loss) | 592,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 590,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,828,336 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 575,003 |
Linked company
Company: Hüdrotehnika OÜ