Financial Statements · Financial Reporting
Osaühing HT Laevateenindus
Official identifier 10233337Record 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
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,736,015 |
| Balance sheet | Cash and cash equivalents | 1,570,585 |
| Balance sheet | Current assets | 4,621,279 |
| Balance sheet | Current liabilities | 3,052,348 |
| Balance sheet | Equity | 1,652,831 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 114,736 |
| Balance sheet | Non-current liabilities | 30,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,440,410 |
| Income statement scheme 2 | Revenue | 16,795,513 |
| Income statement scheme 2 | Annual period profit / loss | 184,301 |
| Income statement scheme 2 | Operating profit (loss) | 142,610 |
| Income statement scheme 2 | Profit (loss) before income tax | 184,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,440,410 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,440,410 |
| Note: Labour costs | Employees | 471 |
| Note: Labour costs | Labour costs | -20,959,792 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,879 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 142,610 |
Linked company
Company: Osaühing HT Laevateenindus