Financial Statements · Financial Reporting
HF Ülemiste OÜ
Official identifier 14478219Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,205 |
| Balance sheet | Cash and cash equivalents | 11,528 |
| Balance sheet | Current assets | 13,849 |
| Balance sheet | Current liabilities | 122,287 |
| Balance sheet | Equity | 5,714 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 175,356 |
| Balance sheet | Non-current liabilities | 61,204 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,221 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,388 |
| Income statement scheme 1 | Labour costs | -19,613 |
| Income statement scheme 1 | Revenue | 58,243 |
| Income statement scheme 1 | Annual period profit / loss | -56,065 |
| Income statement scheme 1 | Operating profit (loss) | -48,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,065 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,613 |
Linked company
Company: HF Ülemiste OÜ