Financial Statements · Financial Reporting
Hospitality eBusiness Strategies (HeBS Digital) OÜ
Official identifier 12078378Record 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,234 |
| Balance sheet | Cash and cash equivalents | 43,476 |
| Balance sheet | Current assets | 178,004 |
| Balance sheet | Current liabilities | 118,872 |
| Balance sheet | Equity | 66,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,582 |
| Income statement scheme 1 | Labour costs | -818,537 |
| Income statement scheme 1 | Revenue | 860,000 |
| Income statement scheme 1 | Annual period profit / loss | 16,112 |
| Income statement scheme 1 | Operating profit (loss) | 16,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,750 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -818,537 |