Financial Statements · Financial Reporting
OÜ Humalakoda
Official identifier 14154511Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,997 |
| Balance sheet | Cash and cash equivalents | 130,057 |
| Balance sheet | Current assets | 223,994 |
| Balance sheet | Current liabilities | 162,225 |
| Balance sheet | Equity | -26,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,003 |
| Balance sheet | Non-current liabilities | 174,103 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,438 |
| Income statement scheme 1 | Labour costs | -435,189 |
| Income statement scheme 1 | Revenue | 1,282,015 |
| Income statement scheme 1 | Annual period profit / loss | 71,988 |
| Income statement scheme 1 | Operating profit (loss) | 74,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -100,819 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 435,189 |
Linked company
Company: OÜ Humalakoda