Financial Statements · Financial Reporting
Osaühing Haugas
Official identifier 10125168Record 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
- 28 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,629 |
| Balance sheet | Cash and cash equivalents | 100,407 |
| Balance sheet | Current assets | 107,648 |
| Balance sheet | Current liabilities | 37,297 |
| Balance sheet | Equity | 156,778 |
| Balance sheet | Share capital at nominal value | 10,354 |
| Balance sheet | Non-current assets | 102,981 |
| Balance sheet | Non-current liabilities | 16,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,321 |
| Income statement scheme 1 | Labour costs | -170,867 |
| Income statement scheme 1 | Revenue | 329,700 |
| Income statement scheme 1 | Annual period profit / loss | -7,867 |
| Income statement scheme 1 | Operating profit (loss) | -5,307 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,256 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 169,725 |
Linked company
Company: Osaühing Haugas