Financial Statements · Financial Reporting
Himbalt Trade Osaühing
Official identifier 14325496Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,050,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,050,146 |
| Unconsolidated bilanss | Assets | 35,134,992 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,178,394 |
| Unconsolidated bilanss | Current assets | 30,108,588 |
| Unconsolidated bilanss | Current liabilities | 3,126,651 |
| Unconsolidated bilanss | Equity | 27,516,694 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 5,026,404 |
| Unconsolidated bilanss | Non-current liabilities | 4,491,647 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,202,772 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,172 |
| Unconsolidated income statement (scheme 1) | Labour costs | -495,359 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,699,274 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 203,922 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,166,737 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 203,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,166,737 |
| Consolidated bilanss | Assets | 39,764,238 |
| Consolidated bilanss | Cash and cash equivalents | 1,797,839 |
| Consolidated bilanss | Current assets | 34,992,265 |
| Consolidated bilanss | Current liabilities | 4,778,774 |
| Consolidated bilanss | Equity | 29,783,903 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 4,771,973 |
| Consolidated bilanss | Non-current liabilities | 5,201,561 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,050,146 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -447,255 |
| Consolidated income statement scheme 1 | Labour costs | -3,528,580 |
| Consolidated income statement scheme 1 | Revenue | 38,575,597 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,623,757 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,195,174 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,968,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 447,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,968,250 |
| Note: Labour costs | Employees | 466 |
| Note: Labour costs | Labour costs | 3,528,580 |
| Employees | 6 |
Linked company
Company: Himbalt Trade Osaühing