Financial Statements · Financial Reporting
Himbalt Trade Osaühing
Official identifier 14325496Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,089,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,089,167 |
| Unconsolidated bilanss | Assets | 36,165,128 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,085,016 |
| Unconsolidated bilanss | Current assets | 31,204,463 |
| Unconsolidated bilanss | Current liabilities | 3,852,356 |
| Unconsolidated bilanss | Equity | 27,312,772 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 4,960,665 |
| Unconsolidated bilanss | Non-current liabilities | 5,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,089,167 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,420 |
| Unconsolidated income statement (scheme 1) | Labour costs | -745,661 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,737,478 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,223,605 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,465,110 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,247,806 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -27,420 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,465,110 |
| Consolidated bilanss | Assets | 38,257,181 |
| Consolidated bilanss | Cash and cash equivalents | 1,803,596 |
| Consolidated bilanss | Current assets | 35,002,839 |
| Consolidated bilanss | Current liabilities | 5,513,000 |
| Consolidated bilanss | Equity | 27,744,181 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 3,254,342 |
| Consolidated bilanss | Non-current liabilities | 5,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,089,167 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -394,920 |
| Consolidated income statement scheme 1 | Labour costs | -2,051,421 |
| Consolidated income statement scheme 1 | Revenue | 72,715,822 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,655,014 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,842,748 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,091,086 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 394,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,091,086 |
| Note: Labour costs | Employees | 392 |
| Note: Labour costs | Labour costs | 2,051,660 |
| Employees | 9 |
Linked company
Company: Himbalt Trade Osaühing