Financial Statements · Financial Reporting
Haven Management OÜ
Official identifier 14190582Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 22 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 736,794 |
| Balance sheet | Cash and cash equivalents | 93,954 |
| Balance sheet | Current assets | 467,344 |
| Balance sheet | Current liabilities | 260,154 |
| Balance sheet | Equity | 243,463 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 269,450 |
| Balance sheet | Non-current liabilities | 233,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 460,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,823 |
| Income statement scheme 1 | Labour costs | -220,742 |
| Income statement scheme 1 | Revenue | 1,314,102 |
| Income statement scheme 1 | Annual period profit / loss | -219,616 |
| Income statement scheme 1 | Operating profit (loss) | -217,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -219,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 460,579 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 220,742 |
Linked company
Company: Haven Management OÜ