Financial Statements · Financial Reporting
Osaühing Hüdroehitusekspert
Official identifier 10703872Record 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
- 19 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,493,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,493,235 |
| Unconsolidated bilanss | Assets | 6,932,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,188,667 |
| Unconsolidated bilanss | Current assets | 3,525,068 |
| Unconsolidated bilanss | Current liabilities | 215,700 |
| Unconsolidated bilanss | Equity | 6,716,914 |
| Unconsolidated bilanss | Share capital at nominal value | 11,000 |
| Unconsolidated bilanss | Non-current assets | 3,407,546 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,352,377 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,745 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,993 |
| Unconsolidated income statement (scheme 1) | Revenue | 133,965 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 352,514 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 45,126 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 352,514 |
| Consolidated bilanss | Assets | 32,803,786 |
| Consolidated bilanss | Cash and cash equivalents | 4,654,917 |
| Consolidated bilanss | Current assets | 24,421,418 |
| Consolidated bilanss | Current liabilities | 10,619,676 |
| Consolidated bilanss | Equity | 21,472,938 |
| Consolidated bilanss | Share capital at nominal value | 11,000 |
| Consolidated bilanss | Non-current assets | 8,382,368 |
| Consolidated bilanss | Non-current liabilities | 711,172 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,493,235 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -424,509 |
| Consolidated income statement scheme 1 | Labour costs | -1,321,328 |
| Consolidated income statement scheme 1 | Revenue | 17,504,383 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,160,229 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,406,926 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,936,937 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,321,328 |
| Employees | 1 |
Linked company
Company: Osaühing Hüdroehitusekspert