Financial Statements · Financial Reporting
Heftige OÜ
Official identifier 14172880Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,417 |
| Balance sheet | Cash and cash equivalents | 138,260 |
| Balance sheet | Current assets | 177,070 |
| Balance sheet | Current liabilities | 48,872 |
| Balance sheet | Equity | 128,545 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 347 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -260 |
| Income statement scheme 1 | Labour costs | -16,025 |
| Income statement scheme 1 | Revenue | 56,504 |
| Income statement scheme 1 | Annual period profit / loss | -51,790 |
| Income statement scheme 1 | Operating profit (loss) | -48,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,025 |
Linked company
Company: Heftige OÜ