Financial Statements · Financial Reporting
Osaühing Halliktee
Official identifier 10331117Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,802,603 |
| Unconsolidated bilanss | Assets | 2,883,693 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,736 |
| Unconsolidated bilanss | Current assets | 357,721 |
| Unconsolidated bilanss | Current liabilities | 130,171 |
| Unconsolidated bilanss | Equity | 2,753,522 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,525,972 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,026,723 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 723,987 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,655 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 757,583 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,655 |
| Consolidated bilanss | Assets | 4,943,701 |
| Consolidated bilanss | Cash and cash equivalents | 76,340 |
| Consolidated bilanss | Current assets | 1,544,087 |
| Consolidated bilanss | Current liabilities | 1,447,853 |
| Consolidated bilanss | Equity | 3,384,288 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,399,614 |
| Consolidated bilanss | Non-current liabilities | 111,560 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,802,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -74,942 |
| Consolidated income statement scheme 1 | Labour costs | -1,104,184 |
| Consolidated income statement scheme 1 | Revenue | 12,149,415 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 564,280 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 597,876 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 482,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,942 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 482,070 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,104,184 |
| Employees | 0 |
Linked company
Company: Osaühing Halliktee