Financial Statements · Financial Reporting
Osaühing H.T.R.
Official identifier 10369947Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 239,448 |
| Bilanss, detailne | Cash and cash equivalents | 51,162 |
| Bilanss, detailne | Current assets | 74,763 |
| Bilanss, detailne | Current liabilities | 47,265 |
| Bilanss, detailne | Equity | 188,793 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 164,685 |
| Bilanss, detailne | Non-current liabilities | 3,390 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 121,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,844 |
| Income statement scheme 1 | Labour costs | -45,117 |
| Income statement scheme 1 | Revenue | 293,973 |
| Income statement scheme 1 | Annual period profit / loss | 64,177 |
| Income statement scheme 1 | Operating profit (loss) | 64,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,804 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,117 |
Linked company
Company: Osaühing H.T.R.