Financial Statements · Financial Reporting
Horticom OÜ
Official identifier 10003666Record date 31 Jul 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Aug 2022
- Submitted date
- 31 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,428,659 |
| Unconsolidated bilanss | Assets | 5,557,719 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,305 |
| Unconsolidated bilanss | Current assets | 3,961,083 |
| Unconsolidated bilanss | Current liabilities | 1,303,770 |
| Unconsolidated bilanss | Equity | 3,301,866 |
| Unconsolidated bilanss | Share capital at nominal value | 10,224 |
| Unconsolidated bilanss | Non-current assets | 1,596,636 |
| Unconsolidated bilanss | Non-current liabilities | 952,083 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,327,390 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -106,054 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,551,810 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,157,840 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -36,770 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 403,991 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -36,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,054 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,991 |
| Consolidated bilanss | Assets | 5,372,411 |
| Consolidated bilanss | Cash and cash equivalents | 380,901 |
| Consolidated bilanss | Current assets | 4,932,498 |
| Consolidated bilanss | Current liabilities | 1,601,724 |
| Consolidated bilanss | Equity | 2,818,396 |
| Consolidated bilanss | Share capital at nominal value | 10,224 |
| Consolidated bilanss | Non-current assets | 439,913 |
| Consolidated bilanss | Non-current liabilities | 952,291 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,428,659 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -111,494 |
| Consolidated income statement scheme 1 | Labour costs | -1,973,135 |
| Consolidated income statement scheme 1 | Revenue | 12,804,672 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 378,491 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 388,859 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 472,344 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,494 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 472,344 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,973,135 |
| Employees | 56 |
Linked company
Company: Horticom OÜ