Financial Statements · Financial Reporting
Osaühing Havila
Official identifier 10858899Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 638,320 |
| Unconsolidated bilanss | Assets | 4,055,241 |
| Unconsolidated bilanss | Cash and cash equivalents | 946,561 |
| Unconsolidated bilanss | Current assets | 1,159,845 |
| Unconsolidated bilanss | Current liabilities | 13,732 |
| Unconsolidated bilanss | Equity | 4,041,509 |
| Unconsolidated bilanss | Share capital at nominal value | 375,289 |
| Unconsolidated bilanss | Non-current assets | 2,895,396 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,798,443 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,859 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 19,928 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -69,873 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,928 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -69,873 |
| Consolidated bilanss | Assets | 6,083,123 |
| Consolidated bilanss | Cash and cash equivalents | 2,233,829 |
| Consolidated bilanss | Current assets | 4,834,059 |
| Consolidated bilanss | Current liabilities | 1,816,437 |
| Consolidated bilanss | Equity | 4,266,686 |
| Consolidated bilanss | Share capital at nominal value | 375,289 |
| Consolidated bilanss | Non-current assets | 1,249,064 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 638,320 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -195,654 |
| Consolidated income statement scheme 1 | Labour costs | -1,687,495 |
| Consolidated income statement scheme 1 | Revenue | 17,643,296 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 977,780 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,089,210 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 936,903 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 195,654 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 936,903 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 1,687,495 |
Linked company
Company: Osaühing Havila