Financial Statements · Financial Reporting
Osaühing HTM Grupp
Official identifier 10170677Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,808,612 |
| Balance sheet | Cash and cash equivalents | 285,159 |
| Balance sheet | Current assets | 606,878 |
| Balance sheet | Current liabilities | 538,197 |
| Balance sheet | Equity | 1,435,521 |
| Balance sheet | Share capital at nominal value | 37,197 |
| Balance sheet | Non-current assets | 2,201,734 |
| Balance sheet | Non-current liabilities | 834,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 983,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,995 |
| Income statement scheme 1 | Labour costs | -117,850 |
| Income statement scheme 1 | Revenue | 1,304,232 |
| Income statement scheme 1 | Annual period profit / loss | 410,668 |
| Income statement scheme 1 | Operating profit (loss) | 451,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 410,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 983,936 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,850 |
Linked company
Company: Osaühing HTM Grupp