Financial Statements · Financial Reporting
Harmtex Design OÜ
Official identifier 12759598Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,556 |
| Balance sheet | Cash and cash equivalents | 43,536 |
| Balance sheet | Current assets | 74,908 |
| Balance sheet | Current liabilities | 73,200 |
| Balance sheet | Equity | 21,376 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 39,648 |
| Balance sheet | Non-current liabilities | 19,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,328 |
| Income statement scheme 1 | Labour costs | -225,986 |
| Income statement scheme 1 | Revenue | 588,626 |
| Income statement scheme 1 | Annual period profit / loss | 34 |
| Income statement scheme 1 | Operating profit (loss) | 2,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,834 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 225,986 |
Linked company
Company: Harmtex Design OÜ