Financial Statements · Financial Reporting
Harenal OÜ
Official identifier 12296862Record 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
- 20 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,578 |
| Balance sheet | Cash and cash equivalents | 20,090 |
| Balance sheet | Current assets | 26,100 |
| Balance sheet | Current liabilities | 4,555 |
| Balance sheet | Equity | 37,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,478 |
| Balance sheet | Non-current liabilities | 8,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,215 |
| Income statement scheme 1 | Labour costs | -8,369 |
| Income statement scheme 1 | Revenue | 112,655 |
| Income statement scheme 1 | Annual period profit / loss | 4,100 |
| Income statement scheme 1 | Operating profit (loss) | 4,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,369 |
Linked company
Company: Harenal OÜ