Financial Statements · Financial Reporting
Harmtex Design OÜ
Official identifier 12759598Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,603 |
| Balance sheet | Cash and cash equivalents | 28,250 |
| Balance sheet | Current assets | 75,910 |
| Balance sheet | Current liabilities | 56,261 |
| Balance sheet | Equity | 27,342 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 7,693 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,762 |
| Income statement scheme 1 | Labour costs | -138,090 |
| Income statement scheme 1 | Revenue | 359,071 |
| Income statement scheme 1 | Annual period profit / loss | 27,281 |
| Income statement scheme 1 | Operating profit (loss) | 27,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,447 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 138,090 |
Linked company
Company: Harmtex Design OÜ