Financial Statements · Financial Reporting
Osaühing Hartrem
Official identifier 10416807Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,186,361 |
| Balance sheet | Cash and cash equivalents | 414,355 |
| Balance sheet | Current assets | 1,066,387 |
| Balance sheet | Current liabilities | 1,144,260 |
| Balance sheet | Equity | 1,784,212 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,119,974 |
| Balance sheet | Non-current liabilities | 257,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,625,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,706 |
| Income statement scheme 1 | Labour costs | -596,343 |
| Income statement scheme 1 | Revenue | 7,242,021 |
| Income statement scheme 1 | Annual period profit / loss | 151,430 |
| Income statement scheme 1 | Operating profit (loss) | 187,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,625,752 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 596,342 |
Linked company
Company: Osaühing Hartrem