Financial Statements · Financial Reporting
Haberst Infra OÜ
Official identifier 10458941Record 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
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 810,564 |
| Unconsolidated bilanss | Assets | 833,092 |
| Unconsolidated bilanss | Cash and cash equivalents | 49,797 |
| Unconsolidated bilanss | Current assets | 304,113 |
| Unconsolidated bilanss | Current liabilities | 245,205 |
| Unconsolidated bilanss | Equity | 587,316 |
| Unconsolidated bilanss | Share capital at nominal value | 441,000 |
| Unconsolidated bilanss | Non-current assets | 528,979 |
| Unconsolidated bilanss | Non-current liabilities | 571 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 205,861 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,557 |
| Unconsolidated income statement (scheme 1) | Labour costs | -227,282 |
| Unconsolidated income statement (scheme 1) | Revenue | 613,258 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -72,327 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -71,339 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -72,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -71,339 |
| Consolidated bilanss | Assets | 1,983,007 |
| Consolidated bilanss | Cash and cash equivalents | 88,248 |
| Consolidated bilanss | Current assets | 349,008 |
| Consolidated bilanss | Current liabilities | 770,140 |
| Consolidated bilanss | Equity | 1,212,296 |
| Consolidated bilanss | Share capital at nominal value | 441,000 |
| Consolidated bilanss | Non-current assets | 1,633,999 |
| Consolidated bilanss | Non-current liabilities | 571 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 810,564 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,596 |
| Consolidated income statement scheme 1 | Labour costs | -227,523 |
| Consolidated income statement scheme 1 | Revenue | 736,295 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -52,050 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -52,050 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,211 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,596 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,211 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 227,523 |
Linked company
Company: Haberst Infra OÜ