Financial Statements · Financial Reporting
Osaühing HTM Grupp
Official identifier 10170677Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,129,130 |
| Balance sheet | Cash and cash equivalents | 600,083 |
| Balance sheet | Current assets | 1,000,866 |
| Balance sheet | Current liabilities | 536,320 |
| Balance sheet | Equity | 1,926,712 |
| Balance sheet | Share capital at nominal value | 37,197 |
| Balance sheet | Non-current assets | 2,128,264 |
| Balance sheet | Non-current liabilities | 666,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,394,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,651 |
| Income statement scheme 1 | Labour costs | -131,026 |
| Income statement scheme 1 | Revenue | 1,296,256 |
| Income statement scheme 1 | Annual period profit / loss | 491,191 |
| Income statement scheme 1 | Operating profit (loss) | 522,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 491,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,394,604 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 131,026 |
Linked company
Company: Osaühing HTM Grupp