Financial Statements · Financial Reporting
OÜ HARVIKER
Official identifier 10325973Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,857,725 |
| Unconsolidated bilanss | Assets | 4,213,584 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,251 |
| Unconsolidated bilanss | Current assets | 1,223,422 |
| Unconsolidated bilanss | Current liabilities | 863,351 |
| Unconsolidated bilanss | Equity | 2,526,743 |
| Unconsolidated bilanss | Share capital at nominal value | 4,600 |
| Unconsolidated bilanss | Non-current assets | 2,990,162 |
| Unconsolidated bilanss | Non-current liabilities | 823,490 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,070,646 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -376,134 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,336,139 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,856,305 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -548,823 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 527,464 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -499,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 376,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,464 |
| Consolidated bilanss | Assets | 4,958,284 |
| Consolidated bilanss | Cash and cash equivalents | 22,371 |
| Consolidated bilanss | Current assets | 1,614,054 |
| Consolidated bilanss | Current liabilities | 1,181,039 |
| Consolidated bilanss | Equity | 2,864,080 |
| Consolidated bilanss | Share capital at nominal value | 4,600 |
| Consolidated bilanss | Non-current assets | 3,344,230 |
| Consolidated bilanss | Non-current liabilities | 913,165 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,857,725 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -402,114 |
| Consolidated income statement scheme 1 | Labour costs | -1,997,427 |
| Consolidated income statement scheme 1 | Revenue | 5,500,326 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,435 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 50,288 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 83,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 402,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,289 |
| Note: Labour costs | Employees | 116 |
| Note: Labour costs | Labour costs | 1,997,427 |
| Employees | 66 |
Linked company
Company: OÜ HARVIKER