Financial Statements · Financial Reporting
HTB INVESTEERINGUTE OÜ
Official identifier 10392018Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,572,695 |
| Balance sheet | Cash and cash equivalents | 153,233 |
| Balance sheet | Current assets | 4,590,422 |
| Balance sheet | Current liabilities | 2,343,356 |
| Balance sheet | Equity | 16,170,791 |
| Balance sheet | Share capital at nominal value | 44,099 |
| Balance sheet | Non-current assets | 13,982,273 |
| Balance sheet | Non-current liabilities | 58,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,849,619 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,849,619 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 15,849,619 |
| Income statement scheme 2 | Revenue | 41,748 |
| Income statement scheme 2 | Annual period profit / loss | -2,487,042 |
| Income statement scheme 2 | Operating profit (loss) | -114,873 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,256,324 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,644 |
Linked company
Company: HTB INVESTEERINGUTE OÜ