Financial Statements · Financial Reporting
HF Ülemiste OÜ
Official identifier 14478219Record 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,655 |
| Balance sheet | Cash and cash equivalents | 27,673 |
| Balance sheet | Current assets | 60,740 |
| Balance sheet | Current liabilities | 120,526 |
| Balance sheet | Equity | 16,868 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 123,915 |
| Balance sheet | Non-current liabilities | 47,261 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,721 |
| Income statement scheme 1 | Labour costs | -44,114 |
| Income statement scheme 1 | Revenue | 187,341 |
| Income statement scheme 1 | Annual period profit / loss | 17,573 |
| Income statement scheme 1 | Operating profit (loss) | 23,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -53,705 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,114 |
Linked company
Company: HF Ülemiste OÜ