Financial Statements · Financial Reporting
OÜ Hilaris Soojustehnika
Official identifier 11004030Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,830 |
| Balance sheet | Cash and cash equivalents | 346,878 |
| Balance sheet | Current assets | 724,580 |
| Balance sheet | Current liabilities | 187,479 |
| Balance sheet | Equity | 554,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,666 |
| Income statement scheme 1 | Labour costs | -137,704 |
| Income statement scheme 1 | Revenue | 790,376 |
| Income statement scheme 1 | Annual period profit / loss | 130,855 |
| Income statement scheme 1 | Operating profit (loss) | 130,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,684 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,684 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,704 |
Linked company
Company: OÜ Hilaris Soojustehnika