Financial Statements · Financial Reporting
HAKA Plast Osaühing
Official identifier 10897652Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,059,606 |
| Balance sheet | Cash and cash equivalents | 2,768,006 |
| Balance sheet | Current assets | 7,700,029 |
| Balance sheet | Current liabilities | 3,058,757 |
| Balance sheet | Equity | 7,000,849 |
| Balance sheet | Share capital at nominal value | 72,000 |
| Balance sheet | Non-current assets | 2,359,577 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,381,548 |
| Income statement scheme 2 | Revenue | 16,323,209 |
| Income statement scheme 2 | Annual period profit / loss | 2,547,301 |
| Income statement scheme 2 | Operating profit (loss) | 2,692,643 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,665,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,381,548 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,452,395 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,159 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,692,643 |
Linked company
Company: HAKA Plast Osaühing