Financial Statements · Financial Reporting
OberHaldus OÜ
Official identifier 10685758Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,224 |
| Balance sheet | Cash and cash equivalents | 4,420 |
| Balance sheet | Current assets | 66,294 |
| Balance sheet | Current liabilities | 220,099 |
| Balance sheet | Equity | 120,791 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 307,930 |
| Balance sheet | Non-current liabilities | 33,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,461 |
| Income statement scheme 1 | Labour costs | -3,525 |
| Income statement scheme 1 | Revenue | 49,780 |
| Income statement scheme 1 | Annual period profit / loss | 7,793 |
| Income statement scheme 1 | Operating profit (loss) | 15,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,525 |
Linked company
Company: OberHaldus OÜ