Financial Statements · Financial Reporting
Haven Management OÜ
Official identifier 14190582Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 10 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 713,280 |
| Balance sheet | Cash and cash equivalents | 80,531 |
| Balance sheet | Current assets | 497,732 |
| Balance sheet | Current liabilities | 180,290 |
| Balance sheet | Equity | 306,813 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 215,548 |
| Balance sheet | Non-current liabilities | 226,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,359 |
| Income statement scheme 1 | Labour costs | -246,734 |
| Income statement scheme 1 | Revenue | 1,333,716 |
| Income statement scheme 1 | Annual period profit / loss | 63,350 |
| Income statement scheme 1 | Operating profit (loss) | 65,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,963 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 246,734 |
Linked company
Company: Haven Management OÜ