Financial Statements · Financial Reporting
Osaühing HT Laevateenindus
Official identifier 10233337Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,984,884 |
| Balance sheet | Cash and cash equivalents | 2,256,856 |
| Balance sheet | Current assets | 4,836,202 |
| Balance sheet | Current liabilities | 3,263,925 |
| Balance sheet | Equity | 1,653,571 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 148,682 |
| Balance sheet | Non-current liabilities | 67,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,624,711 |
| Income statement scheme 2 | Revenue | 21,314,725 |
| Income statement scheme 2 | Annual period profit / loss | 740 |
| Income statement scheme 2 | Operating profit (loss) | -27,184 |
| Income statement scheme 2 | Profit (loss) before income tax | 740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,624,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,624,711 |
| Note: Labour costs | Employees | 478 |
| Note: Labour costs | Labour costs | -23,329,804 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,184 |
Linked company
Company: Osaühing HT Laevateenindus