Financial Statements · Financial Reporting
osaühing HENERT GRUPP
Official identifier 10782185Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,599 |
| Balance sheet | Cash and cash equivalents | 185,636 |
| Balance sheet | Current assets | 461,184 |
| Balance sheet | Current liabilities | 231,950 |
| Balance sheet | Equity | 241,856 |
| Balance sheet | Share capital at nominal value | 3,830 |
| Balance sheet | Non-current assets | 21,415 |
| Balance sheet | Non-current liabilities | 8,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,802 |
| Income statement scheme 1 | Labour costs | -366,615 |
| Income statement scheme 1 | Revenue | 1,110,360 |
| Income statement scheme 1 | Annual period profit / loss | 52,014 |
| Income statement scheme 1 | Operating profit (loss) | 57,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,245 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 366,615 |
Linked company
Company: osaühing HENERT GRUPP