Financial Statements · Financial Reporting
Osaühing HT Laevateenindus
Official identifier 10233337Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 15 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,255,416 |
| Balance sheet | Cash and cash equivalents | 2,055,598 |
| Balance sheet | Current assets | 4,121,278 |
| Balance sheet | Current liabilities | 2,731,351 |
| Balance sheet | Equity | 1,468,530 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 134,138 |
| Balance sheet | Non-current liabilities | 55,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,289,716 |
| Income statement scheme 2 | Revenue | 19,963,625 |
| Income statement scheme 2 | Annual period profit / loss | 150,694 |
| Income statement scheme 2 | Operating profit (loss) | 99,436 |
| Income statement scheme 2 | Profit (loss) before income tax | 150,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,289,716 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,289,716 |
| Note: Labour costs | Employees | 490 |
| Note: Labour costs | Labour costs | -22,921,897 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,436 |
Linked company
Company: Osaühing HT Laevateenindus