Financial Statements · Financial Reporting
HF Ülemiste OÜ
Official identifier 14478219Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,487 |
| Balance sheet | Cash and cash equivalents | 11,279 |
| Balance sheet | Current assets | 40,851 |
| Balance sheet | Current liabilities | 123,931 |
| Balance sheet | Equity | 25,295 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 149,636 |
| Balance sheet | Non-current liabilities | 41,261 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,721 |
| Income statement scheme 1 | Labour costs | -29,146 |
| Income statement scheme 1 | Revenue | 149,045 |
| Income statement scheme 1 | Annual period profit / loss | 19,580 |
| Income statement scheme 1 | Operating profit (loss) | 27,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -73,285 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,146 |
Linked company
Company: HF Ülemiste OÜ