Financial Statements · Financial Reporting
OÜ Humalakoda
Official identifier 14154511Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,245 |
| Balance sheet | Cash and cash equivalents | 104,647 |
| Balance sheet | Current assets | 199,303 |
| Balance sheet | Current liabilities | 222,476 |
| Balance sheet | Equity | -98,319 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,942 |
| Balance sheet | Non-current liabilities | 172,088 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,658 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -73,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,718 |
| Income statement scheme 1 | Labour costs | -337,886 |
| Income statement scheme 1 | Revenue | 660,225 |
| Income statement scheme 1 | Annual period profit / loss | -27,161 |
| Income statement scheme 1 | Operating profit (loss) | -22,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,161 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 337,886 |
Linked company
Company: OÜ Humalakoda