Financial Statements · Financial Reporting
Osaühing Hepato
Official identifier 10333599Record 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
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,622 |
| Balance sheet | Cash and cash equivalents | 50,751 |
| Balance sheet | Current assets | 159,350 |
| Balance sheet | Current liabilities | 195,837 |
| Balance sheet | Equity | 47,431 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 93,272 |
| Balance sheet | Non-current liabilities | 9,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,998 |
| Income statement scheme 1 | Labour costs | -27,900 |
| Income statement scheme 1 | Revenue | 246,275 |
| Income statement scheme 1 | Annual period profit / loss | 840 |
| Income statement scheme 1 | Operating profit (loss) | 4,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,561 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,561 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,900 |
Linked company
Company: Osaühing Hepato