Financial Statements · Financial Reporting
Havanna Kapital OÜ
Official identifier 14858577Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 248,313 |
| Bilanss, detailne | Cash and cash equivalents | 11,935 |
| Bilanss, detailne | Current assets | 68,742 |
| Bilanss, detailne | Current liabilities | 134,925 |
| Bilanss, detailne | Equity | 12,788 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 179,571 |
| Bilanss, detailne | Non-current liabilities | 100,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -193 |
| Income statement scheme 1 | Revenue | 2,742 |
| Income statement scheme 1 | Annual period profit / loss | 10,481 |
| Income statement scheme 1 | Operating profit (loss) | 9,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,481 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Havanna Kapital OÜ