Financial Statements · Financial Reporting
Hiiumaa Portfolio OÜ
Official identifier 14616561Record 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
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,589,551 |
| Balance sheet | Cash and cash equivalents | 441,957 |
| Balance sheet | Current assets | 815,802 |
| Balance sheet | Current liabilities | 1,623 |
| Balance sheet | Equity | 1,226,936 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 9,773,749 |
| Balance sheet | Non-current liabilities | 9,360,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,301,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,301,201 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,301,201 |
| Income statement scheme 1 | Revenue | 511,147 |
| Income statement scheme 1 | Annual period profit / loss | -76,773 |
| Income statement scheme 1 | Operating profit (loss) | 100,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,773 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hiiumaa Portfolio OÜ