Financial Statements · Financial Reporting
AM Haldus OÜ
Official identifier 14295223Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,557 |
| Balance sheet | Cash and cash equivalents | 22,703 |
| Balance sheet | Current assets | 22,810 |
| Balance sheet | Current liabilities | 126,249 |
| Balance sheet | Equity | 72,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 335,747 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,634 |
| Income statement scheme 1 | Revenue | 25,596 |
| Income statement scheme 1 | Annual period profit / loss | -5,754 |
| Income statement scheme 1 | Operating profit (loss) | -2,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,562 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AM Haldus OÜ