Financial Statements · Financial Reporting
HIL-SAM OÜ
Official identifier 14058687Record 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
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,278 |
| Balance sheet | Cash and cash equivalents | 17,207 |
| Balance sheet | Current assets | 185,307 |
| Balance sheet | Current liabilities | 118,038 |
| Balance sheet | Equity | 106,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,075 |
| Income statement scheme 1 | Labour costs | -185,966 |
| Income statement scheme 1 | Revenue | 898,751 |
| Income statement scheme 1 | Annual period profit / loss | 38,444 |
| Income statement scheme 1 | Operating profit (loss) | 39,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,296 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 185,966 |
Linked company
Company: HIL-SAM OÜ