Financial Statements · Financial Reporting
Horticom OÜ
Official identifier 10003666Record date 31 Aug 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Sep 2018
- Submitted date
- 2 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,429,939 |
| Unconsolidated bilanss | Assets | 5,284,939 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,641 |
| Unconsolidated bilanss | Current assets | 3,031,331 |
| Unconsolidated bilanss | Current liabilities | 1,983,290 |
| Unconsolidated bilanss | Equity | 2,247,976 |
| Unconsolidated bilanss | Share capital at nominal value | 10,224 |
| Unconsolidated bilanss | Non-current assets | 2,253,608 |
| Unconsolidated bilanss | Non-current liabilities | 1,053,673 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,229,811 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -166,521 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,065,001 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,685,613 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,919 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 96,064 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,896 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 96,064 |
| Consolidated bilanss | Assets | 4,941,857 |
| Consolidated bilanss | Cash and cash equivalents | 136,474 |
| Consolidated bilanss | Current assets | 4,205,311 |
| Consolidated bilanss | Current liabilities | 2,435,285 |
| Consolidated bilanss | Equity | 1,428,938 |
| Consolidated bilanss | Share capital at nominal value | 10,224 |
| Consolidated bilanss | Non-current assets | 736,546 |
| Consolidated bilanss | Non-current liabilities | 1,077,634 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,429,939 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -186,359 |
| Consolidated income statement scheme 1 | Labour costs | -1,592,655 |
| Consolidated income statement scheme 1 | Revenue | 11,280,265 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -12,247 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,688 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 134,133 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 134,133 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 1,592,655 |
| Employees | 51 |
Linked company
Company: Horticom OÜ