Financial Statements · Financial Reporting
Hydromateesti OÜ
Official identifier 14195488Record 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 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,884 |
| Balance sheet | Cash and cash equivalents | 66,394 |
| Balance sheet | Current assets | 224,686 |
| Balance sheet | Current liabilities | 104,709 |
| Balance sheet | Equity | 120,175 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 198 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -374 |
| Income statement scheme 1 | Labour costs | -128,125 |
| Income statement scheme 1 | Revenue | 832,234 |
| Income statement scheme 1 | Annual period profit / loss | 41,801 |
| Income statement scheme 1 | Operating profit (loss) | 49,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,866 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 128,125 |
Linked company
Company: Hydromateesti OÜ