Financial Statements · Financial Reporting
Harmet Bathroom OÜ
Official identifier 12715224Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,012,372 |
| Unconsolidated bilanss | Assets | 3,689,314 |
| Unconsolidated bilanss | Current assets | 3,602,446 |
| Unconsolidated bilanss | Current liabilities | 3,387,124 |
| Unconsolidated bilanss | Equity | 291,766 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 86,868 |
| Unconsolidated bilanss | Non-current liabilities | 10,424 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,954 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,444 |
| Unconsolidated income statement (scheme 1) | Labour costs | -296,114 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,996,502 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 284,812 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 289,845 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 284,812 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 289,845 |
| Consolidated bilanss | Assets | 2,542,968 |
| Consolidated bilanss | Cash and cash equivalents | 28,751 |
| Consolidated bilanss | Current assets | 2,377,242 |
| Consolidated bilanss | Current liabilities | 4,479,082 |
| Consolidated bilanss | Equity | -1,960,480 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 165,726 |
| Consolidated bilanss | Non-current liabilities | 24,366 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,012,372 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -159,109 |
| Consolidated income statement scheme 1 | Labour costs | -2,657,933 |
| Consolidated income statement scheme 1 | Revenue | 7,840,380 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -948,108 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -948,108 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -884,592 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,109 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -884,592 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,657,933 |
| Employees | 6 |
Linked company
Company: Harmet Bathroom OÜ