Financial Statements · Financial Reporting
Osaühing H.T.R.
Official identifier 10369947Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 356,766 |
| Bilanss, detailne | Cash and cash equivalents | 102,770 |
| Bilanss, detailne | Current assets | 131,552 |
| Bilanss, detailne | Current liabilities | 63,186 |
| Bilanss, detailne | Equity | 271,807 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 225,214 |
| Bilanss, detailne | Non-current liabilities | 21,773 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 212,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,721 |
| Income statement scheme 1 | Labour costs | -70,827 |
| Income statement scheme 1 | Revenue | 414,365 |
| Income statement scheme 1 | Annual period profit / loss | 56,755 |
| Income statement scheme 1 | Operating profit (loss) | 56,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,240 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,240 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 70,827 |
Linked company
Company: Osaühing H.T.R.