Financial Statements · Financial Reporting
HTB INVESTEERINGUTE OÜ
Official identifier 10392018Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,233,659 |
| Balance sheet | Cash and cash equivalents | 359,650 |
| Balance sheet | Current assets | 427,928 |
| Balance sheet | Current liabilities | 1,502,077 |
| Balance sheet | Equity | 19,657,833 |
| Balance sheet | Share capital at nominal value | 44,099 |
| Balance sheet | Non-current assets | 20,805,731 |
| Balance sheet | Non-current liabilities | 73,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,040,486 |
| Income statement scheme 2 | Revenue | 29,714 |
| Income statement scheme 2 | Annual period profit / loss | 3,809,133 |
| Income statement scheme 2 | Operating profit (loss) | -218,930 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,978,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,040,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,040,486 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,207 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,400 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -218,930 |
Linked company
Company: HTB INVESTEERINGUTE OÜ