Financial Statements · Financial Reporting
Osaühing Halliktee
Official identifier 10331117Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Feb 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,943,190 |
| Unconsolidated bilanss | Assets | 707,120 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,389 |
| Unconsolidated bilanss | Current assets | 46,651 |
| Unconsolidated bilanss | Current liabilities | 57,391 |
| Unconsolidated bilanss | Equity | 649,729 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 660,469 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 481,092 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 165,825 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,175 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 207,825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,175 |
| Consolidated bilanss | Assets | 4,942,817 |
| Consolidated bilanss | Cash and cash equivalents | 290,254 |
| Consolidated bilanss | Current assets | 1,667,743 |
| Consolidated bilanss | Current liabilities | 1,630,336 |
| Consolidated bilanss | Equity | 3,128,151 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,275,074 |
| Consolidated bilanss | Non-current liabilities | 184,330 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,943,190 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -69,595 |
| Consolidated income statement scheme 1 | Labour costs | -1,009,814 |
| Consolidated income statement scheme 1 | Revenue | 11,915,216 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 282,852 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 324,852 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 343,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,595 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 343,208 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,009,814 |
| Employees | 0 |
Linked company
Company: Osaühing Halliktee