Financial Statements · Financial Reporting
Henno Varahaldus OÜ
Official identifier 14356752Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 420,614 |
| Bilanss, detailne | Cash and cash equivalents | 4,344 |
| Bilanss, detailne | Current assets | 45,182 |
| Bilanss, detailne | Current liabilities | 167,490 |
| Bilanss, detailne | Equity | 218,421 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 375,432 |
| Bilanss, detailne | Non-current liabilities | 34,703 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 178,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,696 |
| Income statement scheme 1 | Labour costs | -34,678 |
| Income statement scheme 1 | Revenue | 432,974 |
| Income statement scheme 1 | Annual period profit / loss | 36,622 |
| Income statement scheme 1 | Operating profit (loss) | 43,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,799 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 178,799 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,678 |
Linked company
Company: Henno Varahaldus OÜ