Financial Statements · Financial Reporting
Himbalt Trade Osaühing
Official identifier 14325496Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,689,038 |
| Unconsolidated bilanss | Assets | 33,103,169 |
| Unconsolidated bilanss | Cash and cash equivalents | 925,819 |
| Unconsolidated bilanss | Current assets | 27,998,337 |
| Unconsolidated bilanss | Current liabilities | 1,890,577 |
| Unconsolidated bilanss | Equity | 31,212,592 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 5,104,832 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,406,694 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,172 |
| Unconsolidated income statement (scheme 1) | Labour costs | -451,594 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,200,604 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,695,898 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 772,754 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,695,898 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 772,754 |
| Consolidated bilanss | Assets | 39,880,295 |
| Consolidated bilanss | Cash and cash equivalents | 1,866,721 |
| Consolidated bilanss | Current assets | 34,061,570 |
| Consolidated bilanss | Current liabilities | 4,302,704 |
| Consolidated bilanss | Equity | 34,096,708 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 5,818,725 |
| Consolidated bilanss | Non-current liabilities | 1,480,883 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,689,038 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -524,457 |
| Consolidated income statement scheme 1 | Labour costs | -3,948,951 |
| Consolidated income statement scheme 1 | Revenue | 31,993,049 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,479,757 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,092,735 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,318,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 524,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,318,657 |
| Note: Labour costs | Employees | 451 |
| Note: Labour costs | Labour costs | 3,948,951 |
| Employees | 8 |
Linked company
Company: Himbalt Trade Osaühing