Financial Statements · Financial Reporting
OSAÜHING HARBORT
Official identifier 10448345Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,416 |
| Balance sheet | Cash and cash equivalents | 11,013 |
| Balance sheet | Current assets | 153,210 |
| Balance sheet | Current liabilities | 97,091 |
| Balance sheet | Equity | 57,132 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,206 |
| Balance sheet | Non-current liabilities | 70,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,276 |
| Income statement scheme 1 | Labour costs | -395,419 |
| Income statement scheme 1 | Revenue | 746,620 |
| Income statement scheme 1 | Annual period profit / loss | 3,171 |
| Income statement scheme 1 | Operating profit (loss) | 8,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,766 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 395,419 |
Linked company
Company: OSAÜHING HARBORT