Financial Statements · Financial Reporting
OÜ Humalakoda
Official identifier 14154511Record date 31 Dec 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 Jan 2024
- Submitted date
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,276 |
| Balance sheet | Cash and cash equivalents | 58,425 |
| Balance sheet | Current assets | 144,989 |
| Balance sheet | Current liabilities | 177,782 |
| Balance sheet | Equity | -8,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,287 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,461 |
| Income statement scheme 1 | Labour costs | -650,907 |
| Income statement scheme 1 | Revenue | 1,649,426 |
| Income statement scheme 1 | Annual period profit / loss | 66,349 |
| Income statement scheme 1 | Operating profit (loss) | 67,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77,355 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 650,906 |
Linked company
Company: OÜ Humalakoda