Annual Reports · Financial Reporting
HTM Karolin OÜ
Official identifier 12619762Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,260 |
| Balance sheet | Cash and cash equivalents | 151,222 |
| Balance sheet | Current assets | 371,821 |
| Balance sheet | Current liabilities | 43,144 |
| Balance sheet | Equity | 738,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 409,439 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,945 |
| Income statement scheme 1 | Labour costs | -81,901 |
| Income statement scheme 1 | Revenue | 590,918 |
| Income statement scheme 1 | Annual period profit / loss | 262,919 |
| Income statement scheme 1 | Operating profit (loss) | 265,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,697 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,900 |
Linked company
Company: HTM Karolin OÜ