Financial Statements · Financial Reporting
Hara sadam OÜ
Official identifier 14221182Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,279 |
| Balance sheet | Cash and cash equivalents | 19,868 |
| Balance sheet | Current assets | 53,857 |
| Balance sheet | Current liabilities | 368,401 |
| Balance sheet | Equity | -122,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 238,422 |
| Balance sheet | Non-current liabilities | 46,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,869 |
| Income statement scheme 1 | Labour costs | -159,296 |
| Income statement scheme 1 | Revenue | 392,494 |
| Income statement scheme 1 | Annual period profit / loss | -119,730 |
| Income statement scheme 1 | Operating profit (loss) | -119,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,730 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 159,296 |
Linked company
Company: Hara sadam OÜ