Financial Statements · Financial Reporting
OÜ Humalakoda
Official identifier 14154511Record 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
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,581 |
| Balance sheet | Cash and cash equivalents | 97,742 |
| Balance sheet | Current assets | 194,883 |
| Balance sheet | Current liabilities | 151,607 |
| Balance sheet | Equity | -74,855 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,698 |
| Balance sheet | Non-current liabilities | 181,829 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,962 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,755 |
| Income statement scheme 1 | Labour costs | -595,248 |
| Income statement scheme 1 | Revenue | 1,484,969 |
| Income statement scheme 1 | Annual period profit / loss | -48,393 |
| Income statement scheme 1 | Operating profit (loss) | -41,522 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,393 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 595,248 |
Linked company
Company: OÜ Humalakoda