Financial Statements · Financial Reporting
OÜ HEATMASTERS BALTIC
Official identifier 10872646Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,599 |
| Balance sheet | Cash and cash equivalents | 12,771 |
| Balance sheet | Current assets | 39,514 |
| Balance sheet | Current liabilities | 51,079 |
| Balance sheet | Equity | -4,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,085 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,141 |
| Income statement scheme 1 | Labour costs | -64,631 |
| Income statement scheme 1 | Revenue | 147,264 |
| Income statement scheme 1 | Annual period profit / loss | 3,998 |
| Income statement scheme 1 | Operating profit (loss) | 4,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,234 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,631 |
Linked company
Company: OÜ HEATMASTERS BALTIC