Financial Statements · Financial Reporting
osaühing HADES GRUPP
Official identifier 11208198Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,578 |
| Balance sheet | Cash and cash equivalents | 94,300 |
| Balance sheet | Current assets | 289,197 |
| Balance sheet | Current liabilities | 28,599 |
| Balance sheet | Equity | 488,979 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 228,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,937 |
| Income statement scheme 1 | Labour costs | -10,172 |
| Income statement scheme 1 | Revenue | 209,806 |
| Income statement scheme 1 | Annual period profit / loss | 14,081 |
| Income statement scheme 1 | Operating profit (loss) | 3,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,946 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 471,946 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,172 |
Linked company
Company: osaühing HADES GRUPP