Financial Statements · Financial Reporting
Osaühing HT Laevateenindus
Official identifier 10233337Record date 31 Dec 2019
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 Jan 2019
- Submitted date
- 12 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,484,648 |
| Balance sheet | Cash and cash equivalents | 2,073,218 |
| Balance sheet | Current assets | 4,315,546 |
| Balance sheet | Current liabilities | 3,075,118 |
| Balance sheet | Equity | 1,317,836 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 169,102 |
| Balance sheet | Non-current liabilities | 91,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,270,856 |
| Income statement scheme 2 | Revenue | 24,364,916 |
| Income statement scheme 2 | Annual period profit / loss | 18,860 |
| Income statement scheme 2 | Operating profit (loss) | -15,264 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,270,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,270,856 |
| Note: Labour costs | Employees | 568 |
| Note: Labour costs | Labour costs | -24,159,300 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,166 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,264 |
Linked company
Company: Osaühing HT Laevateenindus