Financial Statements · Financial Reporting
osaühing Haapsalu Raudtee
Official identifier 10429804Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,000 |
| Balance sheet | Cash and cash equivalents | 22,644 |
| Balance sheet | Current assets | 38,929 |
| Balance sheet | Current liabilities | 3,232 |
| Balance sheet | Equity | 116,768 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 81,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,236 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 130,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399 |
| Income statement scheme 1 | Labour costs | -19,339 |
| Income statement scheme 1 | Revenue | 78,648 |
| Income statement scheme 1 | Annual period profit / loss | -16,280 |
| Income statement scheme 1 | Operating profit (loss) | -16,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,280 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,339 |
Linked company
Company: osaühing Haapsalu Raudtee