Financial Statements · Financial Reporting
Haridusruum OÜ
Official identifier 14473707Record 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
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,743 |
| Balance sheet | Cash and cash equivalents | 15,518 |
| Balance sheet | Current assets | 127,368 |
| Balance sheet | Current liabilities | 33,370 |
| Balance sheet | Equity | 66,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,375 |
| Balance sheet | Non-current liabilities | 36,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,167 |
| Income statement scheme 1 | Labour costs | -19,750 |
| Income statement scheme 1 | Revenue | 73,191 |
| Income statement scheme 1 | Annual period profit / loss | -13,092 |
| Income statement scheme 1 | Operating profit (loss) | -13,098 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,315 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,750 |
Linked company
Company: Haridusruum OÜ