Financial Statements · Financial Reporting
Haberst Infra OÜ
Official identifier 10458941Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Apr 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 758,514 |
| Unconsolidated bilanss | Assets | 744,465 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,795 |
| Unconsolidated bilanss | Current assets | 219,851 |
| Unconsolidated bilanss | Current liabilities | 236,380 |
| Unconsolidated bilanss | Equity | 507,945 |
| Unconsolidated bilanss | Share capital at nominal value | 441,000 |
| Unconsolidated bilanss | Non-current assets | 524,614 |
| Unconsolidated bilanss | Non-current liabilities | 140 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 133,534 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,956 |
| Unconsolidated income statement (scheme 1) | Labour costs | -189,143 |
| Unconsolidated income statement (scheme 1) | Revenue | 413,955 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -79,371 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -77,904 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -79,371 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,956 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77,904 |
| Consolidated bilanss | Assets | 1,900,953 |
| Consolidated bilanss | Cash and cash equivalents | 55,674 |
| Consolidated bilanss | Current assets | 268,883 |
| Consolidated bilanss | Current liabilities | 769,525 |
| Consolidated bilanss | Equity | 1,131,288 |
| Consolidated bilanss | Share capital at nominal value | 441,000 |
| Consolidated bilanss | Non-current assets | 1,632,070 |
| Consolidated bilanss | Non-current liabilities | 140 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 758,514 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,934 |
| Consolidated income statement scheme 1 | Labour costs | -200,008 |
| Consolidated income statement scheme 1 | Revenue | 539,944 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -81,008 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -81,008 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -23,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,425 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 200,008 |
Linked company
Company: Haberst Infra OÜ