Financial Statements · Financial Reporting
OÜ Hinno Invest
Official identifier 12496319Record date 31 Dec 2021
Report
- 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
- 4 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,748,005 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,748,005 |
| Unconsolidated bilanss | Assets | 20,369,277 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,168 |
| Unconsolidated bilanss | Current assets | 20,297,836 |
| Unconsolidated bilanss | Current liabilities | 4,658,218 |
| Unconsolidated bilanss | Equity | 15,441,059 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 71,441 |
| Unconsolidated bilanss | Non-current liabilities | 270,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,303,970 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,133,829 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 561,084 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,133,829 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 561,084 |
| Consolidated bilanss | Assets | 23,352,035 |
| Consolidated bilanss | Cash and cash equivalents | 9,967 |
| Consolidated bilanss | Current assets | 23,031,975 |
| Consolidated bilanss | Current liabilities | 5,281,177 |
| Consolidated bilanss | Equity | 17,700,858 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 320,060 |
| Consolidated bilanss | Non-current liabilities | 370,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,748,005 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,899 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 120,851 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,952,093 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,952,093 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -452,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,899 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -452,695 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Hinno Invest