Financial Statements · Financial Reporting
HV Kapitali OÜ
Official identifier 10981430Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 738,693 |
| Bilanss, detailne | Cash and cash equivalents | 257,907 |
| Bilanss, detailne | Current assets | 289,652 |
| Bilanss, detailne | Current liabilities | 3,594 |
| Bilanss, detailne | Equity | 735,099 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 449,041 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 671,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,921 |
| Income statement scheme 1 | Labour costs | -2,549 |
| Income statement scheme 1 | Revenue | 74,918 |
| Income statement scheme 1 | Annual period profit / loss | 61,090 |
| Income statement scheme 1 | Operating profit (loss) | 58,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 671,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 671,197 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,548 |
Linked company
Company: HV Kapitali OÜ