Financial Statements · Financial Reporting
osaühing H&P Trepp
Official identifier 10451137Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 420,391 |
| Bilanss, detailne | Cash and cash equivalents | 172,123 |
| Bilanss, detailne | Current assets | 296,971 |
| Bilanss, detailne | Current liabilities | 50,355 |
| Bilanss, detailne | Equity | 370,036 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 123,420 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 315,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,982 |
| Income statement scheme 1 | Labour costs | -236,208 |
| Income statement scheme 1 | Revenue | 653,823 |
| Income statement scheme 1 | Annual period profit / loss | 51,637 |
| Income statement scheme 1 | Operating profit (loss) | 51,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 315,587 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 236,208 |
Linked company
Company: osaühing H&P Trepp