Financial Statements · Financial Reporting
Osaühing Havila
Official identifier 10858899Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 984,458 |
| Unconsolidated bilanss | Assets | 4,345,977 |
| Unconsolidated bilanss | Cash and cash equivalents | 446,423 |
| Unconsolidated bilanss | Current assets | 1,050,610 |
| Unconsolidated bilanss | Current liabilities | 5,804 |
| Unconsolidated bilanss | Equity | 4,340,173 |
| Unconsolidated bilanss | Share capital at nominal value | 375,289 |
| Unconsolidated bilanss | Non-current assets | 3,295,367 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,133,147 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,927 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,353 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -16,112 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -63,963 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -16,112 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,927 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -63,963 |
| Consolidated bilanss | Assets | 4,175,285 |
| Consolidated bilanss | Cash and cash equivalents | 904,045 |
| Consolidated bilanss | Current assets | 2,809,051 |
| Consolidated bilanss | Current liabilities | 843,785 |
| Consolidated bilanss | Equity | 3,315,872 |
| Consolidated bilanss | Share capital at nominal value | 375,289 |
| Consolidated bilanss | Non-current assets | 1,366,234 |
| Consolidated bilanss | Non-current liabilities | 15,628 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 984,458 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -218,414 |
| Consolidated income statement scheme 1 | Labour costs | -1,271,902 |
| Consolidated income statement scheme 1 | Revenue | 12,523,424 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -431,468 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -385,598 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 341,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 218,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 341,573 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,271,902 |
Linked company
Company: Osaühing Havila