Financial Statements · Financial Reporting
Harmtex Design OÜ
Official identifier 12759598Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,195 |
| Balance sheet | Cash and cash equivalents | 27,269 |
| Balance sheet | Current assets | 97,810 |
| Balance sheet | Current liabilities | 51,382 |
| Balance sheet | Equity | 64,645 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 29,385 |
| Balance sheet | Non-current liabilities | 11,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,417 |
| Income statement scheme 1 | Labour costs | -274,661 |
| Income statement scheme 1 | Revenue | 826,635 |
| Income statement scheme 1 | Annual period profit / loss | 39,089 |
| Income statement scheme 1 | Operating profit (loss) | 42,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,048 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 274,661 |
Linked company
Company: Harmtex Design OÜ