Financial Statements · Financial Reporting
HILLEBERG EESTI OÜ
Official identifier 10174698Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,121,480 |
| Balance sheet | Cash and cash equivalents | 841,352 |
| Balance sheet | Current assets | 4,854,196 |
| Balance sheet | Current liabilities | 816,009 |
| Balance sheet | Equity | 1,134,824 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 267,284 |
| Balance sheet | Non-current liabilities | 3,170,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 915,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,700 |
| Income statement scheme 1 | Labour costs | -698,790 |
| Income statement scheme 1 | Revenue | 5,250,345 |
| Income statement scheme 1 | Annual period profit / loss | 191,933 |
| Income statement scheme 1 | Operating profit (loss) | 278,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 915,335 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 698,790 |
Linked company
Company: HILLEBERG EESTI OÜ