Financial Statements · Financial Reporting
Harmet Bathroom OÜ
Official identifier 12715224Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -919,703 |
| Unconsolidated bilanss | Assets | 2,705,797 |
| Unconsolidated bilanss | Current assets | 2,555,449 |
| Unconsolidated bilanss | Current liabilities | 2,603,476 |
| Unconsolidated bilanss | Equity | 86,467 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 150,348 |
| Unconsolidated bilanss | Non-current liabilities | 15,854 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -48,507 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,198 |
| Unconsolidated income statement (scheme 1) | Labour costs | -324,196 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,981,668 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 134,974 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 132,403 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 134,974 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,403 |
| Consolidated bilanss | Assets | 2,203,029 |
| Consolidated bilanss | Cash and cash equivalents | 70,469 |
| Consolidated bilanss | Current assets | 1,875,561 |
| Consolidated bilanss | Current liabilities | 2,986,772 |
| Consolidated bilanss | Equity | -799,597 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 327,468 |
| Consolidated bilanss | Non-current liabilities | 15,854 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -919,703 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -109,321 |
| Consolidated income statement scheme 1 | Labour costs | -2,584,175 |
| Consolidated income statement scheme 1 | Revenue | 6,953,975 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 120,106 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 120,106 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 167,645 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,321 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,645 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,584,175 |
Linked company
Company: Harmet Bathroom OÜ