Annual Reports · Financial Reporting
HTM Karolin OÜ
Official identifier 12619762Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,178,083 |
| Balance sheet | Cash and cash equivalents | 186,862 |
| Balance sheet | Current assets | 483,980 |
| Balance sheet | Current liabilities | 47,078 |
| Balance sheet | Equity | 973,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 694,103 |
| Balance sheet | Non-current liabilities | 157,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 707,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,348 |
| Income statement scheme 1 | Labour costs | -115,931 |
| Income statement scheme 1 | Revenue | 636,576 |
| Income statement scheme 1 | Annual period profit / loss | 263,004 |
| Income statement scheme 1 | Operating profit (loss) | 268,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 707,616 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,929 |
Linked company
Company: HTM Karolin OÜ