EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,000,000 |
| Unconsolidated bilanss | Assets | 4,795,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 126,000 |
| Unconsolidated bilanss | Current liabilities | 125,000 |
| Unconsolidated bilanss | Equity | 4,670,000 |
| 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 | 3,373,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,294,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,294,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 44,787,000 |
| Consolidated bilanss | Cash and cash equivalents | 5,010,000 |
| Consolidated bilanss | Current assets | 18,706,000 |
| Consolidated bilanss | Current liabilities | 12,319,000 |
| Consolidated bilanss | Equity | 32,468,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 26,081,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,000,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -935,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,856,000 |
| Consolidated income statement scheme 1 | Revenue | 60,182,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,465,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,525,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,926,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 934,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,926,000 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 2,856,000 |
| Employees | 0 |
Linked company
Company: OÜ H&F