Financial Statements · Financial Reporting
Haven Management OÜ
Official identifier 14190582Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 19 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,518 |
| Balance sheet | Cash and cash equivalents | 69,902 |
| Balance sheet | Current assets | 260,225 |
| Balance sheet | Current liabilities | 255,930 |
| Balance sheet | Equity | 192,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 402,293 |
| Balance sheet | Non-current liabilities | 214,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,488 |
| Income statement scheme 1 | Labour costs | -203,387 |
| Income statement scheme 1 | Revenue | 1,009,974 |
| Income statement scheme 1 | Annual period profit / loss | 184,170 |
| Income statement scheme 1 | Operating profit (loss) | 184,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,713 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 203,387 |
Linked company
Company: Haven Management OÜ