EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 10 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,911,000 |
| Unconsolidated bilanss | Assets | 4,810,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 141,000 |
| Unconsolidated bilanss | Current liabilities | 141,000 |
| Unconsolidated bilanss | Equity | 4,669,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,669,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,425,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 241,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 241,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 37,967,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,861,000 |
| Consolidated bilanss | Current assets | 15,963,000 |
| Consolidated bilanss | Current liabilities | 12,521,000 |
| Consolidated bilanss | Equity | 25,297,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 22,004,000 |
| Consolidated bilanss | Non-current liabilities | 149,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,911,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -791,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,803,000 |
| Consolidated income statement scheme 1 | Revenue | 49,235,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,383,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,446,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,221,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 791,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,221,000 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 2,803,000 |
| Employees | 0 |
Linked company
Company: OÜ H&F