Financial Statements · Financial Reporting
OberHaldus OÜ
Official identifier 10685758Record 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
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,680 |
| Balance sheet | Cash and cash equivalents | 19,342 |
| Balance sheet | Current assets | 141,561 |
| Balance sheet | Current liabilities | 27,767 |
| Balance sheet | Equity | 217,868 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 290,119 |
| Balance sheet | Non-current liabilities | 186,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,111 |
| Income statement scheme 1 | Labour costs | -1,572 |
| Income statement scheme 1 | Revenue | 53,196 |
| Income statement scheme 1 | Annual period profit / loss | 97,077 |
| Income statement scheme 1 | Operating profit (loss) | 103,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,979 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,571 |
Linked company
Company: OberHaldus OÜ