Financial Statements · Financial Reporting
Osaühing H.T.R.
Official identifier 10369947Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 256,680 |
| Bilanss, detailne | Cash and cash equivalents | 55,300 |
| Bilanss, detailne | Current assets | 81,169 |
| Bilanss, detailne | Current liabilities | 41,628 |
| Bilanss, detailne | Equity | 215,052 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 175,511 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 185,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,262 |
| Income statement scheme 1 | Labour costs | -52,202 |
| Income statement scheme 1 | Revenue | 302,552 |
| Income statement scheme 1 | Annual period profit / loss | 26,259 |
| Income statement scheme 1 | Operating profit (loss) | 26,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 185,981 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,202 |
Linked company
Company: Osaühing H.T.R.