Financial Statements · Financial Reporting
Haven Kakumäe OÜ
Official identifier 12816793Record 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
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,226,520 |
| Balance sheet | Cash and cash equivalents | 37,853 |
| Balance sheet | Current assets | 14,280,499 |
| Balance sheet | Current liabilities | 46,575,705 |
| Balance sheet | Equity | -5,217,402 |
| Balance sheet | Share capital at nominal value | 10,549 |
| Balance sheet | Non-current assets | 31,946,021 |
| Balance sheet | Non-current liabilities | 4,868,217 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,828,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,082 |
| Income statement scheme 1 | Labour costs | -19,451 |
| Income statement scheme 1 | Revenue | 8,017,436 |
| Income statement scheme 1 | Annual period profit / loss | -2,991,630 |
| Income statement scheme 1 | Operating profit (loss) | 127,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,991,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,828,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,828,821 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,451 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,082 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,330 |
Linked company
Company: Haven Kakumäe OÜ