Financial Statements · Financial Reporting
HaKu Grupp OÜ
Official identifier 14492751Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,968 |
| Balance sheet | Cash and cash equivalents | 32,923 |
| Balance sheet | Current assets | 33,196 |
| Balance sheet | Current liabilities | 68,041 |
| Balance sheet | Equity | 40,607 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,772 |
| Balance sheet | Non-current liabilities | 42,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,145 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,385 |
| Income statement scheme 1 | Labour costs | -99,995 |
| Income statement scheme 1 | Revenue | 371,057 |
| Income statement scheme 1 | Annual period profit / loss | -15,038 |
| Income statement scheme 1 | Operating profit (loss) | -8,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,038 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,995 |
Linked company
Company: HaKu Grupp OÜ