Financial Statements · Financial Reporting
Horticom OÜ
Official identifier 10003666Record date 31 Jul 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Aug 2020
- Submitted date
- 31 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,592,733 |
| Unconsolidated bilanss | Assets | 6,341,101 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,790 |
| Unconsolidated bilanss | Current assets | 4,026,227 |
| Unconsolidated bilanss | Current liabilities | 2,044,981 |
| Unconsolidated bilanss | Equity | 2,985,065 |
| Unconsolidated bilanss | Share capital at nominal value | 10,224 |
| Unconsolidated bilanss | Non-current assets | 2,314,874 |
| Unconsolidated bilanss | Non-current liabilities | 1,311,055 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,502,762 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -147,775 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,341,278 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,379,293 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 471,057 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 509,791 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 471,057 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,775 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 509,791 |
| Consolidated bilanss | Assets | 5,684,473 |
| Consolidated bilanss | Cash and cash equivalents | 405,092 |
| Consolidated bilanss | Current assets | 5,181,372 |
| Consolidated bilanss | Current liabilities | 2,263,603 |
| Consolidated bilanss | Equity | 2,104,774 |
| Consolidated bilanss | Share capital at nominal value | 10,224 |
| Consolidated bilanss | Non-current assets | 503,101 |
| Consolidated bilanss | Non-current liabilities | 1,316,096 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,592,733 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -157,994 |
| Consolidated income statement scheme 1 | Labour costs | -1,712,878 |
| Consolidated income statement scheme 1 | Revenue | 11,691,071 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 500,795 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 521,006 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 615,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 615,264 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,712,878 |
| Employees | 50 |
Linked company
Company: Horticom OÜ