Financial Statements · Financial Reporting
Haven Management OÜ
Official identifier 14190582Record date 31 Mar 2022
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 Apr 2021
- Submitted date
- 23 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 898,990 |
| Balance sheet | Cash and cash equivalents | 210,858 |
| Balance sheet | Current assets | 593,507 |
| Balance sheet | Current liabilities | 182,240 |
| Balance sheet | Equity | 500,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 305,483 |
| Balance sheet | Non-current liabilities | 216,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,385 |
| Income statement scheme 1 | Labour costs | -180,856 |
| Income statement scheme 1 | Revenue | 1,595,565 |
| Income statement scheme 1 | Annual period profit / loss | 86,543 |
| Income statement scheme 1 | Operating profit (loss) | 86,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,590 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 180,856 |
Linked company
Company: Haven Management OÜ