Financial Statements · Financial Reporting
Hara sadam OÜ
Official identifier 14221182Record 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
- 3 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,845 |
| Balance sheet | Cash and cash equivalents | 32,509 |
| Balance sheet | Current assets | 49,215 |
| Balance sheet | Current liabilities | 81,337 |
| Balance sheet | Equity | -2,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,630 |
| Balance sheet | Non-current liabilities | 71,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,044 |
| Income statement scheme 1 | Labour costs | -111,426 |
| Income statement scheme 1 | Revenue | 206,486 |
| Income statement scheme 1 | Annual period profit / loss | -43,146 |
| Income statement scheme 1 | Operating profit (loss) | -43,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,754 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,754 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 111,426 |
Linked company
Company: Hara sadam OÜ