Financial Statements · Financial Reporting
osaühing Harmet
Official identifier 10282927Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,766,700 |
| Unconsolidated bilanss | Assets | 37,126,900 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,592,002 |
| Unconsolidated bilanss | Current assets | 33,332,846 |
| Unconsolidated bilanss | Current liabilities | 23,064,848 |
| Unconsolidated bilanss | Equity | 13,894,658 |
| Unconsolidated bilanss | Share capital at nominal value | 28,454 |
| Unconsolidated bilanss | Non-current assets | 3,794,054 |
| Unconsolidated bilanss | Non-current liabilities | 167,394 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,332,925 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -387,858 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,024,663 |
| Unconsolidated income statement (scheme 1) | Revenue | 109,072,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 530,434 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 591,376 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 530,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 387,858 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 591,376 |
| Consolidated bilanss | Assets | 61,803,245 |
| Consolidated bilanss | Cash and cash equivalents | 3,788,825 |
| Consolidated bilanss | Current assets | 56,853,117 |
| Consolidated bilanss | Current liabilities | 43,246,736 |
| Consolidated bilanss | Equity | 17,690,564 |
| Consolidated bilanss | Share capital at nominal value | 28,454 |
| Consolidated bilanss | Non-current assets | 4,950,128 |
| Consolidated bilanss | Non-current liabilities | 865,945 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,766,700 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,360,187 |
| Consolidated income statement scheme 1 | Labour costs | -26,327,331 |
| Consolidated income statement scheme 1 | Revenue | 139,815,286 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,532,812 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,552,405 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,733,159 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,360,187 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,733,159 |
| Note: Labour costs | Employees | 819 |
| Note: Labour costs | Labour costs | 26,327,331 |
| Employees | 564 |
Linked company
Company: osaühing Harmet