Financial Statements · Financial Reporting
Osaühing Havila
Official identifier 10858899Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,315,854 |
| Unconsolidated bilanss | Assets | 4,372,923 |
| Unconsolidated bilanss | Cash and cash equivalents | 216,937 |
| Unconsolidated bilanss | Current assets | 923,888 |
| Unconsolidated bilanss | Current liabilities | 6,738 |
| Unconsolidated bilanss | Equity | 4,366,185 |
| Unconsolidated bilanss | Share capital at nominal value | 375,289 |
| Unconsolidated bilanss | Non-current assets | 3,449,035 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,196,353 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,735 |
| Unconsolidated income statement (scheme 1) | Labour costs | -62,424 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -53,306 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -154,447 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -53,306 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,735 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,447 |
| Consolidated bilanss | Assets | 4,259,087 |
| Consolidated bilanss | Cash and cash equivalents | 335,341 |
| Consolidated bilanss | Current assets | 2,517,671 |
| Consolidated bilanss | Current liabilities | 863,048 |
| Consolidated bilanss | Equity | 3,322,123 |
| Consolidated bilanss | Share capital at nominal value | 375,289 |
| Consolidated bilanss | Non-current assets | 1,741,416 |
| Consolidated bilanss | Non-current liabilities | 73,916 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,315,854 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -247,685 |
| Consolidated income statement scheme 1 | Labour costs | -1,225,497 |
| Consolidated income statement scheme 1 | Revenue | 11,000,989 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -288,737 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -242,037 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -677,078 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,685 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -677,078 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,225,497 |
| Employees | 2 |
Linked company
Company: Osaühing Havila