Financial Statements · Financial Reporting
osaühing Harmet
Official identifier 10282927Record date 31 Dec 2020
EstoniaReport
- 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
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,924,287 |
| Unconsolidated bilanss | Assets | 29,563,955 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,241,371 |
| Unconsolidated bilanss | Current assets | 25,614,712 |
| Unconsolidated bilanss | Current liabilities | 12,099,573 |
| Unconsolidated bilanss | Equity | 16,716,661 |
| Unconsolidated bilanss | Share capital at nominal value | 28,454 |
| Unconsolidated bilanss | Non-current assets | 3,949,243 |
| Unconsolidated bilanss | Non-current liabilities | 747,721 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,052,907 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,213,413 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,104,277 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,772,999 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 632,455 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 444,926 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 632,455 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,213,413 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 444,926 |
| Consolidated bilanss | Assets | 37,349,883 |
| Consolidated bilanss | Cash and cash equivalents | 12,563,188 |
| Consolidated bilanss | Current assets | 32,075,623 |
| Consolidated bilanss | Current liabilities | 15,670,487 |
| Consolidated bilanss | Equity | 20,515,175 |
| Consolidated bilanss | Share capital at nominal value | 28,454 |
| Consolidated bilanss | Non-current assets | 5,274,260 |
| Consolidated bilanss | Non-current liabilities | 1,164,221 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,924,287 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,708,878 |
| Consolidated income statement scheme 1 | Labour costs | -20,545,554 |
| Consolidated income statement scheme 1 | Revenue | 82,942,672 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 580,796 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 592,552 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 445,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,708,878 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 445,163 |
| Note: Labour costs | Employees | 753 |
| Note: Labour costs | Labour costs | 20,545,554 |
| Employees | 517 |
Linked company
Company: osaühing Harmet