Financial Statements · Financial Reporting
Hallik Investeeringud OÜ
Official identifier 14152742Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,614 |
| Balance sheet | Cash and cash equivalents | 14,785 |
| Balance sheet | Current assets | 108,525 |
| Balance sheet | Current liabilities | 3,284 |
| Balance sheet | Equity | 204,225 |
| Balance sheet | Share capital at nominal value | 81,774 |
| Balance sheet | Non-current assets | 158,089 |
| Balance sheet | Non-current liabilities | 59,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -526 |
| Income statement scheme 1 | Revenue | 25,939 |
| Income statement scheme 1 | Annual period profit / loss | 32,630 |
| Income statement scheme 1 | Operating profit (loss) | 16,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,821 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hallik Investeeringud OÜ