Financial Statements · Financial Reporting
HTK Company OÜ
Official identifier 14682612Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,830 |
| Balance sheet | Cash and cash equivalents | 27,429 |
| Balance sheet | Current assets | 58,413 |
| Balance sheet | Current liabilities | 52,167 |
| Balance sheet | Equity | 12,663 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Labour costs | -68,427 |
| Income statement scheme 1 | Revenue | 249,432 |
| Income statement scheme 1 | Annual period profit / loss | 5,942 |
| Income statement scheme 1 | Operating profit (loss) | 6,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,221 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -68,427 |
Linked company
Company: HTK Company OÜ