Financial Statements · Financial Reporting
Harmet Bathroom OÜ
Official identifier 12715224Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -799,576 |
| Unconsolidated bilanss | Assets | 2,973,190 |
| Unconsolidated bilanss | Current assets | 2,848,135 |
| Unconsolidated bilanss | Current liabilities | 2,953,071 |
| Unconsolidated bilanss | Equity | 6,954 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 125,055 |
| Unconsolidated bilanss | Non-current liabilities | 13,165 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 86,467 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,784 |
| Unconsolidated income statement (scheme 1) | Labour costs | -334,002 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,446,737 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -79,513 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -104,630 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -79,513 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,784 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -104,630 |
| Consolidated bilanss | Assets | 1,927,323 |
| Consolidated bilanss | Cash and cash equivalents | 164,220 |
| Consolidated bilanss | Current assets | 1,640,552 |
| Consolidated bilanss | Current liabilities | 2,875,893 |
| Consolidated bilanss | Equity | -1,012,372 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 286,771 |
| Consolidated bilanss | Non-current liabilities | 63,802 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -799,576 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -163,311 |
| Consolidated income statement scheme 1 | Labour costs | -2,104,632 |
| Consolidated income statement scheme 1 | Revenue | 6,457,704 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -212,796 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -212,796 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -180,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 163,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -180,687 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 2,104,632 |
| Employees | 7 |
Linked company
Company: Harmet Bathroom OÜ