Financial Statements · Financial Reporting
HTR Leder Osaühing
Official identifier 10896291Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,198 |
| Balance sheet | Cash and cash equivalents | 27,957 |
| Balance sheet | Current assets | 38,946 |
| Balance sheet | Current liabilities | 5,685 |
| Balance sheet | Equity | 188,902 |
| Balance sheet | Share capital at nominal value | 3,132 |
| Balance sheet | Non-current assets | 173,252 |
| Balance sheet | Non-current liabilities | 17,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Revenue | 47,581 |
| Income statement scheme 1 | Annual period profit / loss | 9,170 |
| Income statement scheme 1 | Operating profit (loss) | 9,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,749 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HTR Leder Osaühing