Financial Statements · Financial Reporting
Hansa-Flex Hüdraulika OÜ
Official identifier 11277377Record 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 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,901,921 |
| Balance sheet | Cash and cash equivalents | 305,729 |
| Balance sheet | Current assets | 1,486,315 |
| Balance sheet | Current liabilities | 1,609,357 |
| Balance sheet | Equity | 112,564 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 415,606 |
| Balance sheet | Non-current liabilities | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,274,034 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,274,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,480 |
| Income statement scheme 1 | Labour costs | -922,793 |
| Income statement scheme 1 | Revenue | 2,232,180 |
| Income statement scheme 1 | Annual period profit / loss | -435,902 |
| Income statement scheme 1 | Operating profit (loss) | -430,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -435,902 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -922,793 |
Linked company
Company: Hansa-Flex Hüdraulika OÜ