Financial Statements · Financial Reporting
Osaühing Halliktee
Official identifier 10331117Record 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
- 3 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,612,744 |
| Unconsolidated bilanss | Assets | 2,912,262 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,690 |
| Unconsolidated bilanss | Current assets | 106,047 |
| Unconsolidated bilanss | Current liabilities | 84,747 |
| Unconsolidated bilanss | Equity | 2,827,515 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,806,215 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,581,126 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 243,577 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,926 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 277,175 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,926 |
| Consolidated bilanss | Assets | 5,638,523 |
| Consolidated bilanss | Cash and cash equivalents | 59,094 |
| Consolidated bilanss | Current assets | 1,705,042 |
| Consolidated bilanss | Current liabilities | 1,958,613 |
| Consolidated bilanss | Equity | 3,528,842 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,933,481 |
| Consolidated bilanss | Non-current liabilities | 151,068 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,612,744 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -84,282 |
| Consolidated income statement scheme 1 | Labour costs | -1,161,224 |
| Consolidated income statement scheme 1 | Revenue | 12,336,819 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 273,707 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 307,305 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 296,204 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,282 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,204 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,161,224 |
| Employees | 0 |
Linked company
Company: Osaühing Halliktee