Report
- 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 Mar 2022
- Submitted date
- 20 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,540 |
| Balance sheet | Cash and cash equivalents | 22,499 |
| Balance sheet | Current assets | 138,503 |
| Balance sheet | Current liabilities | 7,580 |
| Balance sheet | Equity | 51,660 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 16,037 |
| Balance sheet | Non-current liabilities | 95,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,506 |
| Income statement scheme 1 | Labour costs | -78,650 |
| Income statement scheme 1 | Revenue | 158,376 |
| Income statement scheme 1 | Annual period profit / loss | 30,604 |
| Income statement scheme 1 | Operating profit (loss) | 30,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,344 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -78,649 |
Linked company
Company: HVK OÜ