Financial Statements · Financial Reporting
Harju Color OÜ
Official identifier 14582371Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,577 |
| Balance sheet | Cash and cash equivalents | 69,460 |
| Balance sheet | Current assets | 111,979 |
| Balance sheet | Current liabilities | 218,084 |
| Balance sheet | Equity | 272,063 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 893,598 |
| Balance sheet | Non-current liabilities | 515,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,923 |
| Income statement scheme 1 | Labour costs | -115,849 |
| Income statement scheme 1 | Revenue | 505,246 |
| Income statement scheme 1 | Annual period profit / loss | 92,798 |
| Income statement scheme 1 | Operating profit (loss) | 122,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,265 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 115,849 |
Linked company
Company: Harju Color OÜ