Financial Statements · Financial Reporting
HTK Company OÜ
Official identifier 14682612Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,019 |
| Balance sheet | Cash and cash equivalents | 53,693 |
| Balance sheet | Current assets | 153,818 |
| Balance sheet | Current liabilities | 55,895 |
| Balance sheet | Equity | 141,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,577 |
| Income statement scheme 1 | Labour costs | -113,880 |
| Income statement scheme 1 | Revenue | 911,789 |
| Income statement scheme 1 | Annual period profit / loss | 128,461 |
| Income statement scheme 1 | Operating profit (loss) | 129,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,163 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -113,880 |
Linked company
Company: HTK Company OÜ