Financial Statements · Financial Reporting
Haven Kakumäe OÜ
Official identifier 12816793Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,419,366 |
| Balance sheet | Cash and cash equivalents | 148,897 |
| Balance sheet | Current assets | 21,595,337 |
| Balance sheet | Current liabilities | 15,782,093 |
| Balance sheet | Equity | -2,225,772 |
| Balance sheet | Share capital at nominal value | 10,549 |
| Balance sheet | Non-current assets | 31,824,029 |
| Balance sheet | Non-current liabilities | 39,863,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,514,252 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,514,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,905 |
| Income statement scheme 1 | Labour costs | -52,672 |
| Income statement scheme 1 | Revenue | 3,274,622 |
| Income statement scheme 1 | Annual period profit / loss | -2,314,569 |
| Income statement scheme 1 | Operating profit (loss) | 573,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,314,569 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,672 |
Linked company
Company: Haven Kakumäe OÜ