Annual Reports · Financial Reporting
Osaühing Hawaii Express
Official identifier 10027017Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 30 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,066,454 |
| Balance sheet | Cash and cash equivalents | 216,699 |
| Balance sheet | Current assets | 7,270,456 |
| Balance sheet | Current liabilities | 3,331,461 |
| Balance sheet | Equity | 4,659,993 |
| Balance sheet | Share capital at nominal value | 18,006 |
| Balance sheet | Non-current assets | 795,998 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,997,619 |
| Income statement scheme 2 | Revenue | 14,445,831 |
| Income statement scheme 2 | Annual period profit / loss | 641,812 |
| Income statement scheme 2 | Operating profit (loss) | 793,996 |
| Income statement scheme 2 | Profit (loss) before income tax | 724,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,997,619 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,086,637 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,757 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 793,996 |
Linked company
Company: Osaühing Hawaii Express