Financial Statements · Financial Reporting
Haberst Infra OÜ
Official identifier 10458941Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 892,028 |
| Unconsolidated bilanss | Assets | 818,093 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,232 |
| Unconsolidated bilanss | Current assets | 292,939 |
| Unconsolidated bilanss | Current liabilities | 157,045 |
| Unconsolidated bilanss | Equity | 659,643 |
| Unconsolidated bilanss | Share capital at nominal value | 441,000 |
| Unconsolidated bilanss | Non-current assets | 525,154 |
| Unconsolidated bilanss | Non-current liabilities | 1,405 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 319,441 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,186 |
| Unconsolidated income statement (scheme 1) | Labour costs | -248,657 |
| Unconsolidated income statement (scheme 1) | Revenue | 411,260 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -113,580 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -112,648 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -113,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,186 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -112,648 |
| Consolidated bilanss | Assets | 1,949,075 |
| Consolidated bilanss | Cash and cash equivalents | 38,299 |
| Consolidated bilanss | Current assets | 317,765 |
| Consolidated bilanss | Current liabilities | 481,539 |
| Consolidated bilanss | Equity | 1,264,346 |
| Consolidated bilanss | Share capital at nominal value | 441,000 |
| Consolidated bilanss | Non-current assets | 1,631,310 |
| Consolidated bilanss | Non-current liabilities | 203,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 892,028 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,114 |
| Consolidated income statement scheme 1 | Labour costs | -248,657 |
| Consolidated income statement scheme 1 | Revenue | 528,644 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -81,464 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -81,464 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -42,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,076 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 248,657 |
Linked company
Company: Haberst Infra OÜ