Financial Statements · Financial Reporting
HTRB OÜ
Official identifier 14048016Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,671 |
| Balance sheet | Cash and cash equivalents | 20,598 |
| Balance sheet | Current assets | 43,838 |
| Balance sheet | Current liabilities | 6,319 |
| Balance sheet | Equity | 51,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,833 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,276 |
| Income statement scheme 1 | Labour costs | -18,693 |
| Income statement scheme 1 | Revenue | 155,156 |
| Income statement scheme 1 | Annual period profit / loss | 2,976 |
| Income statement scheme 1 | Operating profit (loss) | 4,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,376 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,692 |
Linked company
Company: HTRB OÜ