Financial Statements · Financial Reporting
Osaühing Hüdroehitusekspert
Official identifier 10703872Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,760,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,760,609 |
| Unconsolidated bilanss | Assets | 7,185,885 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,151,547 |
| Unconsolidated bilanss | Current assets | 4,243,305 |
| Unconsolidated bilanss | Current liabilities | 260,864 |
| Unconsolidated bilanss | Equity | 6,925,021 |
| Unconsolidated bilanss | Share capital at nominal value | 11,000 |
| Unconsolidated bilanss | Non-current assets | 2,942,580 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,080,794 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,735 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,059 |
| Unconsolidated income statement (scheme 1) | Revenue | 742,224 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,832,204 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 471,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,832,204 |
| Consolidated bilanss | Assets | 29,400,486 |
| Consolidated bilanss | Cash and cash equivalents | 11,524,429 |
| Consolidated bilanss | Current assets | 20,434,719 |
| Consolidated bilanss | Current liabilities | 5,608,357 |
| Consolidated bilanss | Equity | 22,936,289 |
| Consolidated bilanss | Share capital at nominal value | 11,000 |
| Consolidated bilanss | Non-current assets | 8,965,767 |
| Consolidated bilanss | Non-current liabilities | 855,840 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,760,609 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -394,712 |
| Consolidated income statement scheme 1 | Labour costs | -1,181,174 |
| Consolidated income statement scheme 1 | Revenue | 29,470,473 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,308,686 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,561,202 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,561,952 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,181,174 |
Linked company
Company: Osaühing Hüdroehitusekspert