Financial Statements · Financial Reporting
Harmet Bathroom OÜ
Official identifier 12715224Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,960,480 |
| Unconsolidated bilanss | Assets | 1,137,982 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,554 |
| Unconsolidated bilanss | Current assets | 1,090,125 |
| Unconsolidated bilanss | Current liabilities | 2,993,278 |
| Unconsolidated bilanss | Equity | -1,872,895 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 47,857 |
| Unconsolidated bilanss | Non-current liabilities | 17,599 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -676,431 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -89,438 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,123,032 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,019,721 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,196,464 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -180,890 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,196,464 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,438 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -180,890 |
| Consolidated bilanss | Assets | 829,641 |
| Consolidated bilanss | Cash and cash equivalents | 39,411 |
| Consolidated bilanss | Current assets | 766,377 |
| Consolidated bilanss | Current liabilities | 3,057,063 |
| Consolidated bilanss | Equity | -2,245,021 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 63,264 |
| Consolidated bilanss | Non-current liabilities | 17,599 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,960,480 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -101,196 |
| Consolidated income statement scheme 1 | Labour costs | -2,558,537 |
| Consolidated income statement scheme 1 | Revenue | 7,844,394 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -284,541 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -284,541 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -213,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -213,130 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,558,537 |
Linked company
Company: Harmet Bathroom OÜ