Financial Statements · Financial Reporting
Osaühing HTM Grupp
Official identifier 10170677Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,846,574 |
| Balance sheet | Cash and cash equivalents | 211,121 |
| Balance sheet | Current assets | 998,156 |
| Balance sheet | Current liabilities | 476,177 |
| Balance sheet | Equity | 1,098,381 |
| Balance sheet | Share capital at nominal value | 37,197 |
| Balance sheet | Non-current assets | 848,418 |
| Balance sheet | Non-current liabilities | 272,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 850,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,943 |
| Income statement scheme 1 | Labour costs | -144,158 |
| Income statement scheme 1 | Revenue | 1,103,373 |
| Income statement scheme 1 | Annual period profit / loss | 206,795 |
| Income statement scheme 1 | Operating profit (loss) | 226,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 850,669 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -144,158 |
Linked company
Company: Osaühing HTM Grupp