Financial Statements · Financial Reporting
Haven Management OÜ
Official identifier 14190582Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,006,111 |
| Balance sheet | Cash and cash equivalents | 257,520 |
| Balance sheet | Current assets | 669,838 |
| Balance sheet | Current liabilities | 277,929 |
| Balance sheet | Equity | 467,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 336,273 |
| Balance sheet | Non-current liabilities | 260,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 493,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,036 |
| Income statement scheme 1 | Labour costs | -214,150 |
| Income statement scheme 1 | Revenue | 1,367,842 |
| Income statement scheme 1 | Annual period profit / loss | -28,477 |
| Income statement scheme 1 | Operating profit (loss) | -27,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 493,570 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 214,150 |
Linked company
Company: Haven Management OÜ