Financial Statements · Financial Reporting
HTM Haldus OÜ
Official identifier 12238824Record 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
- 7 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,388 |
| Balance sheet | Cash and cash equivalents | 20,313 |
| Balance sheet | Current assets | 41,988 |
| Balance sheet | Current liabilities | 803 |
| Balance sheet | Equity | 27,550 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,400 |
| Balance sheet | Non-current liabilities | 32,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,351 |
| Income statement scheme 1 | Labour costs | -1,606 |
| Income statement scheme 1 | Revenue | 804 |
| Income statement scheme 1 | Annual period profit / loss | 10,643 |
| Income statement scheme 1 | Operating profit (loss) | -8,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,351 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,351 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,606 |
Linked company
Company: HTM Haldus OÜ