Financial Statements · Financial Reporting
OÜ HEATMASTERS BALTIC
Official identifier 10872646Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,748 |
| Balance sheet | Cash and cash equivalents | 8,685 |
| Balance sheet | Current assets | 30,523 |
| Balance sheet | Current liabilities | 49,226 |
| Balance sheet | Equity | -8,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,225 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,930 |
| Income statement scheme 1 | Labour costs | -69,322 |
| Income statement scheme 1 | Revenue | 140,590 |
| Income statement scheme 1 | Annual period profit / loss | 4,055 |
| Income statement scheme 1 | Operating profit (loss) | 4,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,289 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,853 |
Linked company
Company: OÜ HEATMASTERS BALTIC