Financial Statements · Financial Reporting
HÕBEGRUPP OÜ
Official identifier 10706273Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,382,601 |
| Balance sheet | Cash and cash equivalents | 260,149 |
| Balance sheet | Current assets | 753,094 |
| Balance sheet | Current liabilities | 140,842 |
| Balance sheet | Equity | 3,241,759 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,629,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,275,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,611 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 34,486 |
| Income statement scheme 1 | Annual period profit / loss | -36,594 |
| Income statement scheme 1 | Operating profit (loss) | -79,733 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,275,541 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: HÕBEGRUPP OÜ