Financial Statements · Financial Reporting
Haberst Infra OÜ
Official identifier 10458941Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 848,257 |
| Unconsolidated bilanss | Assets | 918,107 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,971 |
| Unconsolidated bilanss | Current assets | 401,116 |
| Unconsolidated bilanss | Current liabilities | 144,884 |
| Unconsolidated bilanss | Equity | 773,223 |
| Unconsolidated bilanss | Share capital at nominal value | 441,000 |
| Unconsolidated bilanss | Non-current assets | 516,991 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 311,106 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,014 |
| Unconsolidated income statement (scheme 1) | Labour costs | -274,436 |
| Unconsolidated income statement (scheme 1) | Revenue | 685,943 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,335 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,262 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,335 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,014 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,262 |
| Consolidated bilanss | Assets | 2,051,151 |
| Consolidated bilanss | Cash and cash equivalents | 69,230 |
| Consolidated bilanss | Current assets | 425,076 |
| Consolidated bilanss | Current liabilities | 494,719 |
| Consolidated bilanss | Equity | 1,345,810 |
| Consolidated bilanss | Share capital at nominal value | 441,000 |
| Consolidated bilanss | Non-current assets | 1,626,075 |
| Consolidated bilanss | Non-current liabilities | 210,622 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 848,257 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,618 |
| Consolidated income statement scheme 1 | Labour costs | -274,436 |
| Consolidated income statement scheme 1 | Revenue | 822,871 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 43,771 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 43,771 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 82,869 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,618 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,869 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 274,436 |
Linked company
Company: Haberst Infra OÜ