Financial Statements · Financial Reporting
Osaühing Haugas
Official identifier 10125168Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,756 |
| Balance sheet | Cash and cash equivalents | 98,038 |
| Balance sheet | Current assets | 115,464 |
| Balance sheet | Current liabilities | 28,570 |
| Balance sheet | Equity | 173,344 |
| Balance sheet | Share capital at nominal value | 10,354 |
| Balance sheet | Non-current assets | 95,292 |
| Balance sheet | Non-current liabilities | 8,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,215 |
| Income statement scheme 1 | Labour costs | -163,894 |
| Income statement scheme 1 | Revenue | 335,531 |
| Income statement scheme 1 | Annual period profit / loss | 11,993 |
| Income statement scheme 1 | Operating profit (loss) | 12,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,962 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 163,894 |
Linked company
Company: Osaühing Haugas