Financial Statements · Financial Reporting
Hydro Grupp OÜ
Official identifier 11376642Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 949,432 |
| Balance sheet | Cash and cash equivalents | 312,878 |
| Balance sheet | Current assets | 404,646 |
| Balance sheet | Current liabilities | 10,734 |
| Balance sheet | Equity | 938,698 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 544,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 846,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,139 |
| Income statement scheme 1 | Labour costs | -58,758 |
| Income statement scheme 1 | Revenue | 560,156 |
| Income statement scheme 1 | Annual period profit / loss | 89,771 |
| Income statement scheme 1 | Operating profit (loss) | 90,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 846,115 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,758 |
Linked company
Company: Hydro Grupp OÜ