Financial Statements · Financial Reporting
Osaühing Havila
Official identifier 10858899Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 264,506 |
| Unconsolidated bilanss | Assets | 4,052,950 |
| Unconsolidated bilanss | Cash and cash equivalents | 876,037 |
| Unconsolidated bilanss | Current assets | 980,294 |
| Unconsolidated bilanss | Current liabilities | 31,369 |
| Unconsolidated bilanss | Equity | 4,021,581 |
| Unconsolidated bilanss | Share capital at nominal value | 375,289 |
| Unconsolidated bilanss | Non-current assets | 3,072,656 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,814,635 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,969 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -16,192 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -53,109 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -16,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,969 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,109 |
| Consolidated bilanss | Assets | 4,692,657 |
| Consolidated bilanss | Cash and cash equivalents | 1,095,999 |
| Consolidated bilanss | Current assets | 3,388,694 |
| Consolidated bilanss | Current liabilities | 1,389,747 |
| Consolidated bilanss | Equity | 3,302,910 |
| Consolidated bilanss | Share capital at nominal value | 375,289 |
| Consolidated bilanss | Non-current assets | 1,303,963 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 264,506 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -210,517 |
| Consolidated income statement scheme 1 | Labour costs | -1,145,105 |
| Consolidated income statement scheme 1 | Revenue | 12,097,605 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 398,621 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 517,652 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 416,564 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,517 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 416,564 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,145,105 |
Linked company
Company: Osaühing Havila