Financial Statements · Financial Reporting
HaKu Grupp OÜ
Official identifier 14492751Record 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
- 27 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,736 |
| Balance sheet | Cash and cash equivalents | 24,115 |
| Balance sheet | Current assets | 25,251 |
| Balance sheet | Current liabilities | 74,103 |
| Balance sheet | Equity | 55,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,485 |
| Balance sheet | Non-current liabilities | 70,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,028 |
| Income statement scheme 1 | Labour costs | -115,837 |
| Income statement scheme 1 | Revenue | 416,867 |
| Income statement scheme 1 | Annual period profit / loss | -12,844 |
| Income statement scheme 1 | Operating profit (loss) | -4,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,989 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 115,837 |
Linked company
Company: HaKu Grupp OÜ