Financial Statements · Financial Reporting
Haberst Infra OÜ
Official identifier 10458941Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Oct 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 790,824 |
| Unconsolidated bilanss | Assets | 936,409 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,269 |
| Unconsolidated bilanss | Current assets | 414,072 |
| Unconsolidated bilanss | Current liabilities | 187,511 |
| Unconsolidated bilanss | Equity | 748,549 |
| Unconsolidated bilanss | Share capital at nominal value | 441,000 |
| Unconsolidated bilanss | Non-current assets | 522,337 |
| Unconsolidated bilanss | Non-current liabilities | 349 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 324,089 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,002 |
| Unconsolidated income statement (scheme 1) | Labour costs | -240,998 |
| Unconsolidated income statement (scheme 1) | Revenue | 538,052 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -29,322 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -27,636 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -29,322 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,002 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,636 |
| Consolidated bilanss | Assets | 2,076,923 |
| Consolidated bilanss | Cash and cash equivalents | 1,410 |
| Consolidated bilanss | Current assets | 454,263 |
| Consolidated bilanss | Current liabilities | 546,304 |
| Consolidated bilanss | Equity | 1,252,614 |
| Consolidated bilanss | Share capital at nominal value | 441,000 |
| Consolidated bilanss | Non-current assets | 1,622,660 |
| Consolidated bilanss | Non-current liabilities | 278,005 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 790,824 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,358 |
| Consolidated income statement scheme 1 | Labour costs | -240,998 |
| Consolidated income statement scheme 1 | Revenue | 639,561 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,008 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,008 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 50,123 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,123 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 240,998 |
Linked company
Company: Haberst Infra OÜ