Annual Reports · Financial Reporting
Osaühing Hawaii Express
Official identifier 10027017Record date 30 Sep 2022
Report
- 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
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 30 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,849,917 |
| Balance sheet | Cash and cash equivalents | 70,785 |
| Balance sheet | Current assets | 9,028,911 |
| Balance sheet | Current liabilities | 4,375,985 |
| Balance sheet | Equity | 5,473,932 |
| Balance sheet | Share capital at nominal value | 18,006 |
| Balance sheet | Non-current assets | 821,006 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,391,931 |
| Income statement scheme 2 | Revenue | 14,323,060 |
| Income statement scheme 2 | Annual period profit / loss | 1,061,439 |
| Income statement scheme 2 | Operating profit (loss) | 1,199,723 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,112,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,391,931 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,315,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,357 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,199,723 |
Linked company
Company: Osaühing Hawaii Express