Financial Statements · Financial Reporting
OÜ PresiDent Hambaravi
Official identifier 10114696Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,579 |
| Balance sheet | Cash and cash equivalents | 72,082 |
| Balance sheet | Current assets | 81,033 |
| Balance sheet | Current liabilities | 71,047 |
| Balance sheet | Equity | 108,306 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 141,546 |
| Balance sheet | Non-current liabilities | 43,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,924 |
| Income statement scheme 1 | Labour costs | -249,657 |
| Income statement scheme 1 | Revenue | 590,565 |
| Income statement scheme 1 | Annual period profit / loss | 3,697 |
| Income statement scheme 1 | Operating profit (loss) | 6,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,112 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 248,142 |
Linked company
Company: OÜ PresiDent Hambaravi