Financial Statements · Financial Reporting
OSAÜHING HARBORT
Official identifier 10448345Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,333 |
| Balance sheet | Cash and cash equivalents | 626 |
| Balance sheet | Current assets | 172,183 |
| Balance sheet | Current liabilities | 191,622 |
| Balance sheet | Equity | 53,961 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,150 |
| Balance sheet | Non-current liabilities | 28,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,138 |
| Income statement scheme 1 | Labour costs | -350,474 |
| Income statement scheme 1 | Revenue | 687,828 |
| Income statement scheme 1 | Annual period profit / loss | -17,344 |
| Income statement scheme 1 | Operating profit (loss) | -13,990 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,110 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 350,474 |
Linked company
Company: OSAÜHING HARBORT