Financial Statements · Financial Reporting
HTB INVESTEERINGUTE OÜ
Official identifier 10392018Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,781,313 |
| Balance sheet | Cash and cash equivalents | 945,637 |
| Balance sheet | Current assets | 2,833,806 |
| Balance sheet | Current liabilities | 876,766 |
| Balance sheet | Equity | 16,848,700 |
| Balance sheet | Share capital at nominal value | 44,099 |
| Balance sheet | Non-current assets | 14,947,507 |
| Balance sheet | Non-current liabilities | 55,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,362,038 |
| Income statement scheme 2 | Revenue | 64,359 |
| Income statement scheme 2 | Annual period profit / loss | 678,448 |
| Income statement scheme 2 | Operating profit (loss) | -194,294 |
| Income statement scheme 2 | Profit (loss) before income tax | 779,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,362,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,362,038 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,021 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,705 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -194,294 |
Linked company
Company: HTB INVESTEERINGUTE OÜ