Financial Statements · Financial Reporting
HPR GRUPI OÜ
Official identifier 10393905Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 446,985 |
| Bilanss, detailne | Cash and cash equivalents | 11,298 |
| Bilanss, detailne | Current assets | 328,056 |
| Bilanss, detailne | Current liabilities | 239,230 |
| Bilanss, detailne | Equity | 164,037 |
| Bilanss, detailne | Share capital at nominal value | 20,160 |
| Bilanss, detailne | Non-current assets | 118,929 |
| Bilanss, detailne | Non-current liabilities | 43,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,210 |
| Income statement scheme 1 | Labour costs | -55,811 |
| Income statement scheme 1 | Revenue | 611,029 |
| Income statement scheme 1 | Annual period profit / loss | 16,027 |
| Income statement scheme 1 | Operating profit (loss) | 16,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,837 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,811 |
Linked company
Company: HPR GRUPI OÜ