Financial Statements · Financial Reporting
Osaühing HTM Grupp
Official identifier 10170677Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,702,866 |
| Balance sheet | Cash and cash equivalents | 150,499 |
| Balance sheet | Current assets | 587,375 |
| Balance sheet | Current liabilities | 681,375 |
| Balance sheet | Equity | 1,582,771 |
| Balance sheet | Share capital at nominal value | 37,197 |
| Balance sheet | Non-current assets | 2,115,491 |
| Balance sheet | Non-current liabilities | 438,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,099,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,062 |
| Income statement scheme 1 | Labour costs | -133,270 |
| Income statement scheme 1 | Revenue | 1,261,546 |
| Income statement scheme 1 | Annual period profit / loss | 442,059 |
| Income statement scheme 1 | Operating profit (loss) | 661,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 638,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,099,795 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -133,270 |
Linked company
Company: Osaühing HTM Grupp