Financial Statements · Financial Reporting
ES Haldus OÜ
Official identifier 14620054Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,468 |
| Balance sheet | Cash and cash equivalents | 8,722 |
| Balance sheet | Current assets | 114,851 |
| Balance sheet | Current liabilities | 44,195 |
| Balance sheet | Equity | 134,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,617 |
| Balance sheet | Non-current liabilities | 17,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,656 |
| Income statement scheme 1 | Labour costs | -108,302 |
| Income statement scheme 1 | Revenue | 425,981 |
| Income statement scheme 1 | Annual period profit / loss | 4,470 |
| Income statement scheme 1 | Operating profit (loss) | 6,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,859 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,302 |
Linked company
Company: ES Haldus OÜ