Financial Statements · Financial Reporting
Hõbe Taldrik OÜ
Official identifier 14197354Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,274 |
| Balance sheet | Cash and cash equivalents | 80,622 |
| Balance sheet | Current assets | 256,080 |
| Balance sheet | Current liabilities | 66,863 |
| Balance sheet | Equity | 211,411 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,297 |
| Income statement scheme 1 | Labour costs | -220,962 |
| Income statement scheme 1 | Revenue | 638,610 |
| Income statement scheme 1 | Annual period profit / loss | 43,336 |
| Income statement scheme 1 | Operating profit (loss) | 43,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,075 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 220,962 |
Linked company
Company: Hõbe Taldrik OÜ