Financial Statements · Financial Reporting
Himbalt Trade Osaühing
Official identifier 14325496Record 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
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,566,559 |
| Balance sheet | Cash and cash equivalents | 376,675 |
| Balance sheet | Current assets | 28,390,284 |
| Balance sheet | Current liabilities | 8,377,392 |
| Balance sheet | Equity | 20,189,167 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 176,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,076,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,526 |
| Income statement scheme 1 | Labour costs | -672,139 |
| Income statement scheme 1 | Revenue | 156,530,210 |
| Income statement scheme 1 | Annual period profit / loss | 12,012,783 |
| Income statement scheme 1 | Operating profit (loss) | 12,170,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,012,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,076,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,076,384 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 672,139 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,526 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,170,423 |
Linked company
Company: Himbalt Trade Osaühing