Financial Statements · Financial Reporting
Horticom OÜ
Official identifier 10003666Record date 31 Jul 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 31 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,281,623 |
| Unconsolidated bilanss | Assets | 5,942,672 |
| Unconsolidated bilanss | Cash and cash equivalents | 75,035 |
| Unconsolidated bilanss | Current assets | 3,832,165 |
| Unconsolidated bilanss | Current liabilities | 2,904,267 |
| Unconsolidated bilanss | Equity | 2,514,008 |
| Unconsolidated bilanss | Share capital at nominal value | 10,224 |
| Unconsolidated bilanss | Non-current assets | 2,110,507 |
| Unconsolidated bilanss | Non-current liabilities | 524,397 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,070,559 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -132,029 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,046,539 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,818,511 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 432,203 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 520,123 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 449,386 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 520,123 |
| Consolidated bilanss | Assets | 5,319,315 |
| Consolidated bilanss | Cash and cash equivalents | 262,468 |
| Consolidated bilanss | Current assets | 4,749,436 |
| Consolidated bilanss | Current liabilities | 3,175,649 |
| Consolidated bilanss | Equity | 1,603,979 |
| Consolidated bilanss | Share capital at nominal value | 10,224 |
| Consolidated bilanss | Non-current assets | 569,879 |
| Consolidated bilanss | Non-current liabilities | 539,687 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,281,623 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -148,826 |
| Consolidated income statement scheme 1 | Labour costs | -1,566,808 |
| Consolidated income statement scheme 1 | Revenue | 10,893,159 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 311,110 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 336,093 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 422,437 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,826 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 422,437 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,566,808 |
Linked company
Company: Horticom OÜ