Financial Statements · Financial Reporting
HTB INVESTEERINGUTE OÜ
Official identifier 10392018Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,308,559 |
| Balance sheet | Cash and cash equivalents | 1,529,031 |
| Balance sheet | Current assets | 3,264,049 |
| Balance sheet | Current liabilities | 108,146 |
| Balance sheet | Equity | 17,170,252 |
| Balance sheet | Share capital at nominal value | 44,099 |
| Balance sheet | Non-current assets | 14,044,510 |
| Balance sheet | Non-current liabilities | 30,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,739,231 |
| Income statement scheme 2 | Revenue | 99,504 |
| Income statement scheme 2 | Annual period profit / loss | -377,193 |
| Income statement scheme 2 | Operating profit (loss) | -139,780 |
| Income statement scheme 2 | Profit (loss) before income tax | -377,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,739,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,739,231 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,612 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -139,780 |
Linked company
Company: HTB INVESTEERINGUTE OÜ