Financial Statements · Financial Reporting
osaühing Harmet
Official identifier 10282927Record 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
- 27 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,705,492 |
| Unconsolidated bilanss | Assets | 31,435,520 |
| Unconsolidated bilanss | Cash and cash equivalents | 223,818 |
| Unconsolidated bilanss | Current assets | 27,446,033 |
| Unconsolidated bilanss | Current liabilities | 17,687,424 |
| Unconsolidated bilanss | Equity | 13,364,224 |
| Unconsolidated bilanss | Share capital at nominal value | 28,454 |
| Unconsolidated bilanss | Non-current assets | 3,989,487 |
| Unconsolidated bilanss | Non-current liabilities | 383,872 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,685,362 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -662,392 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,815,715 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,005,711 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,352,437 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,431,055 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,352,437 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 662,392 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,431,055 |
| Consolidated bilanss | Assets | 42,270,047 |
| Consolidated bilanss | Cash and cash equivalents | 1,244,303 |
| Consolidated bilanss | Current assets | 37,140,144 |
| Consolidated bilanss | Current liabilities | 25,365,973 |
| Consolidated bilanss | Equity | 16,230,931 |
| Consolidated bilanss | Share capital at nominal value | 28,454 |
| Consolidated bilanss | Non-current assets | 5,129,903 |
| Consolidated bilanss | Non-current liabilities | 673,143 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,705,492 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,165,967 |
| Consolidated income statement scheme 1 | Labour costs | -21,854,693 |
| Consolidated income statement scheme 1 | Revenue | 80,125,001 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,267,123 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,260,892 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,264,853 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,165,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,264,853 |
| Note: Labour costs | Employees | 712 |
| Note: Labour costs | Labour costs | 21,854,693 |
| Employees | 481 |
Linked company
Company: osaühing Harmet