Financial Statements · Financial Reporting
HV Kapitali OÜ
Official identifier 10981430Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 685,569 |
| Bilanss, detailne | Cash and cash equivalents | 191,496 |
| Bilanss, detailne | Current assets | 227,188 |
| Bilanss, detailne | Current liabilities | 6,560 |
| Bilanss, detailne | Equity | 679,009 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 458,381 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 629,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,087 |
| Income statement scheme 1 | Labour costs | -4,127 |
| Income statement scheme 1 | Revenue | 50,094 |
| Income statement scheme 1 | Annual period profit / loss | 46,549 |
| Income statement scheme 1 | Operating profit (loss) | 32,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 629,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 629,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,127 |
Linked company
Company: HV Kapitali OÜ