Financial Statements · Financial Reporting
Osaühing Hawaii Express
Official identifier 10027017Record date 30 Sep 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 31 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,662,995 |
| Balance sheet | Cash and cash equivalents | 505,520 |
| Balance sheet | Current assets | 5,234,171 |
| Balance sheet | Current liabilities | 1,214,556 |
| Balance sheet | Equity | 4,448,439 |
| Balance sheet | Share capital at nominal value | 18,006 |
| Balance sheet | Non-current assets | 428,824 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,443,207 |
| Income statement scheme 2 | Revenue | 12,347,861 |
| Income statement scheme 2 | Annual period profit / loss | 984,670 |
| Income statement scheme 2 | Operating profit (loss) | 1,107,660 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,039,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,443,207 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,869,351 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,222 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,107,660 |
Linked company
Company: Osaühing Hawaii Express