Financial Statements · Financial Reporting
OÜ Hilaris Soojustehnika
Official identifier 11004030Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,111 |
| Balance sheet | Cash and cash equivalents | 200,009 |
| Balance sheet | Current assets | 589,195 |
| Balance sheet | Current liabilities | 193,615 |
| Balance sheet | Equity | 423,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,089 |
| Income statement scheme 1 | Labour costs | -130,591 |
| Income statement scheme 1 | Revenue | 879,083 |
| Income statement scheme 1 | Annual period profit / loss | 100,865 |
| Income statement scheme 1 | Operating profit (loss) | 100,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,819 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 319,819 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 130,591 |
Linked company
Company: OÜ Hilaris Soojustehnika