Financial Statements · Financial Reporting
Osaühing Halliktee
Official identifier 10331117Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,624,476 |
| Unconsolidated bilanss | Assets | 3,225,983 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,716 |
| Unconsolidated bilanss | Current assets | 104,916 |
| Unconsolidated bilanss | Current liabilities | 87,316 |
| Unconsolidated bilanss | Equity | 3,138,667 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,121,067 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,824,703 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 311,152 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,982 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 311,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,982 |
| Consolidated bilanss | Assets | 4,876,637 |
| Consolidated bilanss | Cash and cash equivalents | 352,286 |
| Consolidated bilanss | Current assets | 1,694,972 |
| Consolidated bilanss | Current liabilities | 1,157,703 |
| Consolidated bilanss | Equity | 3,718,934 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,181,665 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,624,476 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -86,512 |
| Consolidated income statement scheme 1 | Labour costs | -1,183,578 |
| Consolidated income statement scheme 1 | Revenue | 12,698,592 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 390,092 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 440,092 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 399,975 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,512 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 399,975 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,183,578 |
| Employees | 0 |
Linked company
Company: Osaühing Halliktee