Financial Statements · Financial Reporting
osaühing Haapsalu Raudtee
Official identifier 10429804Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,740 |
| Balance sheet | Cash and cash equivalents | 23,381 |
| Balance sheet | Current assets | 81,350 |
| Balance sheet | Current liabilities | 3,691 |
| Balance sheet | Equity | 666,049 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 588,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 693,945 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 693,945 |
| Income statement scheme 1 | Labour costs | -15,764 |
| Income statement scheme 1 | Revenue | 64,222 |
| Income statement scheme 1 | Annual period profit / loss | -30,708 |
| Income statement scheme 1 | Operating profit (loss) | -29,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,764 |
Linked company
Company: osaühing Haapsalu Raudtee