Financial Statements · Financial Reporting
osaühing Harmet
Official identifier 10282927Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,574,984 |
| Unconsolidated bilanss | Assets | 13,192,520 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,080,209 |
| Unconsolidated bilanss | Current assets | 9,784,354 |
| Unconsolidated bilanss | Current liabilities | 4,608,090 |
| Unconsolidated bilanss | Equity | 8,417,029 |
| Unconsolidated bilanss | Share capital at nominal value | 28,454 |
| Unconsolidated bilanss | Non-current assets | 3,408,166 |
| Unconsolidated bilanss | Non-current liabilities | 167,401 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,763,359 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -309,436 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,959,177 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,242,981 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,377,629 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,419,233 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,377,629 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 309,436 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,419,233 |
| Consolidated bilanss | Assets | 20,241,342 |
| Consolidated bilanss | Cash and cash equivalents | 6,089,520 |
| Consolidated bilanss | Current assets | 15,916,185 |
| Consolidated bilanss | Current liabilities | 8,186,029 |
| Consolidated bilanss | Equity | 11,436,833 |
| Consolidated bilanss | Share capital at nominal value | 28,454 |
| Consolidated bilanss | Non-current assets | 4,325,157 |
| Consolidated bilanss | Non-current liabilities | 618,480 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,574,984 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -718,042 |
| Consolidated income statement scheme 1 | Labour costs | -21,615,153 |
| Consolidated income statement scheme 1 | Revenue | 100,829,945 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,306,535 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,229,869 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,185,997 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 718,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,185,997 |
| Note: Labour costs | Employees | 659 |
| Note: Labour costs | Labour costs | 21,615,153 |
| Employees | 477 |
Linked company
Company: osaühing Harmet