Financial Statements · Financial Reporting
OÜ HARVIKER
Official identifier 10325973Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,459,160 |
| Unconsolidated bilanss | Assets | 4,985,718 |
| Unconsolidated bilanss | Cash and cash equivalents | 103,974 |
| Unconsolidated bilanss | Current assets | 2,105,666 |
| Unconsolidated bilanss | Current liabilities | 981,288 |
| Unconsolidated bilanss | Equity | 3,566,126 |
| Unconsolidated bilanss | Share capital at nominal value | 4,600 |
| Unconsolidated bilanss | Non-current assets | 2,880,052 |
| Unconsolidated bilanss | Non-current liabilities | 438,304 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,121,823 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -402,897 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,710,909 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,555,598 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,439,383 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,563,773 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,537,088 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 402,897 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,563,773 |
| Consolidated bilanss | Assets | 5,637,045 |
| Consolidated bilanss | Cash and cash equivalents | 109,916 |
| Consolidated bilanss | Current assets | 2,141,878 |
| Consolidated bilanss | Current liabilities | 1,279,371 |
| Consolidated bilanss | Equity | 3,644,655 |
| Consolidated bilanss | Share capital at nominal value | 4,600 |
| Consolidated bilanss | Non-current assets | 3,495,167 |
| Consolidated bilanss | Non-current liabilities | 713,019 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,459,160 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -447,097 |
| Consolidated income statement scheme 1 | Labour costs | -2,419,199 |
| Consolidated income statement scheme 1 | Revenue | 9,024,658 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,180,575 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,278,280 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,310,974 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 447,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,310,974 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,419,199 |
| Employees | 82 |
Linked company
Company: OÜ HARVIKER