Financial Statements · Financial Reporting
H4Y Textile OÜ
Official identifier 11761475Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,493 |
| Balance sheet | Cash and cash equivalents | 18,611 |
| Balance sheet | Current assets | 248,453 |
| Balance sheet | Current liabilities | 36,268 |
| Balance sheet | Equity | 424,225 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 212,040 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,382 |
| Income statement scheme 1 | Labour costs | -154,701 |
| Income statement scheme 1 | Revenue | 400,789 |
| Income statement scheme 1 | Annual period profit / loss | 62,699 |
| Income statement scheme 1 | Operating profit (loss) | 58,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,666 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -154,700 |
Linked company
Company: H4Y Textile OÜ