Financial Statements · Financial Reporting
Harenal OÜ
Official identifier 12296862Record date 31 Dec 2020
Report
- 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
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,940 |
| Balance sheet | Cash and cash equivalents | 9,777 |
| Balance sheet | Current assets | 23,247 |
| Balance sheet | Current liabilities | 3,113 |
| Balance sheet | Equity | 33,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,693 |
| Balance sheet | Non-current liabilities | 10,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,188 |
| Income statement scheme 1 | Labour costs | -7,578 |
| Income statement scheme 1 | Revenue | 81,103 |
| Income statement scheme 1 | Annual period profit / loss | -53,331 |
| Income statement scheme 1 | Operating profit (loss) | -53,232 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,957 |
Linked company
Company: Harenal OÜ