Financial Statements · Financial Reporting
Osaühing HUMANA SORTEERIMISKESKUS
Official identifier 10775392Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,662,529 |
| Balance sheet | Cash and cash equivalents | 329,713 |
| Balance sheet | Current assets | 1,557,163 |
| Balance sheet | Current liabilities | 1,606,870 |
| Balance sheet | Equity | 54,077 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,366 |
| Balance sheet | Non-current liabilities | 1,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,761 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 372,761 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 372,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,373 |
| Income statement scheme 1 | Labour costs | -5,810,885 |
| Income statement scheme 1 | Revenue | 12,511,480 |
| Income statement scheme 1 | Annual period profit / loss | -321,496 |
| Income statement scheme 1 | Operating profit (loss) | -317,438 |
| Income statement scheme 1 | Profit (loss) before income tax | -321,496 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | 5,810,885 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,373 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -317,438 |
Linked company
Company: Osaühing HUMANA SORTEERIMISKESKUS