Financial Statements · Financial Reporting
OÜ HARVIKER
Official identifier 10325973Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,539,735 |
| Unconsolidated bilanss | Assets | 5,755,938 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,472 |
| Unconsolidated bilanss | Current assets | 3,046,743 |
| Unconsolidated bilanss | Current liabilities | 1,216,641 |
| Unconsolidated bilanss | Equity | 4,332,328 |
| Unconsolidated bilanss | Share capital at nominal value | 4,600 |
| Unconsolidated bilanss | Non-current assets | 2,709,195 |
| Unconsolidated bilanss | Non-current liabilities | 206,969 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,461,206 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -382,674 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,733,928 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,470,810 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 866,202 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 910,974 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 889,481 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 382,674 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 910,974 |
| Consolidated bilanss | Assets | 6,312,692 |
| Consolidated bilanss | Cash and cash equivalents | 67,612 |
| Consolidated bilanss | Current assets | 3,033,311 |
| Consolidated bilanss | Current liabilities | 1,523,757 |
| Consolidated bilanss | Equity | 4,342,235 |
| Consolidated bilanss | Share capital at nominal value | 4,600 |
| Consolidated bilanss | Non-current assets | 3,279,381 |
| Consolidated bilanss | Non-current liabilities | 446,700 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,539,735 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -440,903 |
| Consolidated income statement scheme 1 | Labour costs | -2,419,715 |
| Consolidated income statement scheme 1 | Revenue | 9,424,209 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 797,580 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 820,859 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 848,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 440,903 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 848,002 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 2,419,715 |
| Employees | 77 |
Linked company
Company: OÜ HARVIKER