Financial Statements · Financial Reporting
Harmtex Design OÜ
Official identifier 12759598Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,835 |
| Balance sheet | Cash and cash equivalents | 71,877 |
| Balance sheet | Current assets | 154,034 |
| Balance sheet | Current liabilities | 140,256 |
| Balance sheet | Equity | 33,956 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 35,801 |
| Balance sheet | Non-current liabilities | 15,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,261 |
| Income statement scheme 1 | Labour costs | -277,322 |
| Income statement scheme 1 | Revenue | 702,476 |
| Income statement scheme 1 | Annual period profit / loss | 22,720 |
| Income statement scheme 1 | Operating profit (loss) | 26,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,728 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 277,322 |
Linked company
Company: Harmtex Design OÜ