Financial Statements · Financial Reporting
HTRB OÜ
Official identifier 14048016Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,199 |
| Balance sheet | Cash and cash equivalents | 19,531 |
| Balance sheet | Current assets | 26,646 |
| Balance sheet | Current liabilities | 2,303 |
| Balance sheet | Equity | 52,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,553 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,495 |
| Income statement scheme 1 | Labour costs | -16,563 |
| Income statement scheme 1 | Revenue | 88,783 |
| Income statement scheme 1 | Annual period profit / loss | 1,545 |
| Income statement scheme 1 | Operating profit (loss) | 3,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,351 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,563 |
Linked company
Company: HTRB OÜ