Financial Statements · Financial Reporting
OÜ Harbour Enterprise
Official identifier 11368631Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 889,510 |
| Balance sheet | Cash and cash equivalents | 328,536 |
| Balance sheet | Current assets | 678,982 |
| Balance sheet | Current liabilities | 60,614 |
| Balance sheet | Equity | 828,896 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 210,528 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,386 |
| Income statement scheme 1 | Labour costs | -203,688 |
| Income statement scheme 1 | Revenue | 728,129 |
| Income statement scheme 1 | Annual period profit / loss | 92,756 |
| Income statement scheme 1 | Operating profit (loss) | 123,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 727,340 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -203,687 |
Linked company
Company: OÜ Harbour Enterprise