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
- 11 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,342 |
| Balance sheet | Cash and cash equivalents | 56,378 |
| Balance sheet | Current assets | 74,868 |
| Balance sheet | Current liabilities | 34,969 |
| Balance sheet | Equity | 113,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,474 |
| Balance sheet | Non-current liabilities | 49,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,915 |
| Income statement scheme 1 | Labour costs | -25,366 |
| Income statement scheme 1 | Revenue | 364,315 |
| Income statement scheme 1 | Annual period profit / loss | 84,727 |
| Income statement scheme 1 | Operating profit (loss) | 88,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,932 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -25,366 |
Linked company
Company: HRL OÜ