Financial Statements · Financial Reporting
Haven Kakumäe OÜ
Official identifier 12816793Record 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
- 18 Jan 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,121,893 |
| Balance sheet | Cash and cash equivalents | 83,532 |
| Balance sheet | Current assets | 23,639,237 |
| Balance sheet | Current liabilities | 17,533,550 |
| Balance sheet | Equity | 88,227 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 31,482,656 |
| Balance sheet | Non-current liabilities | 37,500,116 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,522,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,522,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,268 |
| Income statement scheme 1 | Labour costs | -154,313 |
| Income statement scheme 1 | Revenue | 4,429,560 |
| Income statement scheme 1 | Annual period profit / loss | 7,765 |
| Income statement scheme 1 | Operating profit (loss) | 1,497,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,765 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 154,313 |
Linked company
Company: Haven Kakumäe OÜ