Financial Statements · Financial Reporting
Haberst Infra OÜ
Official identifier 10458941Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Oct 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 798,832 |
| Unconsolidated bilanss | Assets | 918,326 |
| Unconsolidated bilanss | Cash and cash equivalents | 748 |
| Unconsolidated bilanss | Current assets | 398,463 |
| Unconsolidated bilanss | Current liabilities | 153,425 |
| Unconsolidated bilanss | Equity | 764,888 |
| Unconsolidated bilanss | Share capital at nominal value | 441,000 |
| Unconsolidated bilanss | Non-current assets | 519,863 |
| Unconsolidated bilanss | Non-current liabilities | 13 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 294,767 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,681 |
| Unconsolidated income statement (scheme 1) | Labour costs | -255,668 |
| Unconsolidated income statement (scheme 1) | Revenue | 596,274 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,339 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,830 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,339 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,681 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,830 |
| Consolidated bilanss | Assets | 2,062,001 |
| Consolidated bilanss | Cash and cash equivalents | 842 |
| Consolidated bilanss | Current assets | 436,932 |
| Consolidated bilanss | Current liabilities | 515,434 |
| Consolidated bilanss | Equity | 1,302,039 |
| Consolidated bilanss | Share capital at nominal value | 441,000 |
| Consolidated bilanss | Non-current assets | 1,625,069 |
| Consolidated bilanss | Non-current liabilities | 244,528 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 798,832 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,571 |
| Consolidated income statement scheme 1 | Labour costs | -255,668 |
| Consolidated income statement scheme 1 | Revenue | 689,576 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 49,425 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 49,425 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 89,491 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,571 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,491 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 255,678 |
Linked company
Company: Haberst Infra OÜ