Financial Statements · Financial Reporting
OÜ Haltron Grupp
Official identifier 10447191Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,784,000 |
| Balance sheet | Cash and cash equivalents | 836,000 |
| Balance sheet | Current assets | 3,243,000 |
| Balance sheet | Current liabilities | 3,366,000 |
| Balance sheet | Equity | 5,418,000 |
| Balance sheet | Share capital at nominal value | 404,000 |
| Balance sheet | Non-current assets | 5,541,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,590,000 |
| Income statement scheme 1 | Labour costs | -91,000 |
| Income statement scheme 1 | Revenue | 196,000 |
| Income statement scheme 1 | Annual period profit / loss | 421,000 |
| Income statement scheme 1 | Operating profit (loss) | -242,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 421,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,590,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,590,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,000 |
Linked company
Company: OÜ Haltron Grupp