Financial Statements · Financial Reporting
Harju Color OÜ
Official identifier 14582371Record date 31 Dec 2022
Report
- 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 872,750 |
| Balance sheet | Cash and cash equivalents | 30,776 |
| Balance sheet | Current assets | 77,081 |
| Balance sheet | Current liabilities | 455,812 |
| Balance sheet | Equity | 179,266 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 795,669 |
| Balance sheet | Non-current liabilities | 237,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,926 |
| Income statement scheme 1 | Labour costs | -92,212 |
| Income statement scheme 1 | Revenue | 509,700 |
| Income statement scheme 1 | Annual period profit / loss | 118,833 |
| Income statement scheme 1 | Operating profit (loss) | 137,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,433 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,212 |
Linked company
Company: Harju Color OÜ