Financial Statements · Financial Reporting
Hiiumaa Portfolio OÜ
Official identifier 14616561Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,527,967 |
| Balance sheet | Cash and cash equivalents | 161,867 |
| Balance sheet | Current assets | 612,168 |
| Balance sheet | Current liabilities | 42,998 |
| Balance sheet | Equity | 1,303,710 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 9,915,799 |
| Balance sheet | Non-current liabilities | 9,181,259 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,418 |
| Income statement scheme 1 | Revenue | 517,652 |
| Income statement scheme 1 | Annual period profit / loss | 1,315,620 |
| Income statement scheme 1 | Operating profit (loss) | 1,494,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,315,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,418 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -14,418 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hiiumaa Portfolio OÜ