Financial Statements · Financial Reporting
HTRB OÜ
Official identifier 14048016Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,678 |
| Balance sheet | Cash and cash equivalents | 38,288 |
| Balance sheet | Current assets | 41,438 |
| Balance sheet | Current liabilities | 11,013 |
| Balance sheet | Equity | 48,376 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,240 |
| Balance sheet | Non-current liabilities | 22,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,442 |
| Income statement scheme 1 | Labour costs | -13,618 |
| Income statement scheme 1 | Revenue | 123,889 |
| Income statement scheme 1 | Annual period profit / loss | 802 |
| Income statement scheme 1 | Operating profit (loss) | 2,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,618 |
Linked company
Company: HTRB OÜ