Financial Statements · Financial Reporting
osaühing HENERT GRUPP
Official identifier 10782185Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,572 |
| Balance sheet | Cash and cash equivalents | 202,493 |
| Balance sheet | Current assets | 480,095 |
| Balance sheet | Current liabilities | 212,747 |
| Balance sheet | Equity | 291,809 |
| Balance sheet | Share capital at nominal value | 3,830 |
| Balance sheet | Non-current assets | 58,477 |
| Balance sheet | Non-current liabilities | 34,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,926 |
| Income statement scheme 1 | Labour costs | -383,611 |
| Income statement scheme 1 | Revenue | 1,277,573 |
| Income statement scheme 1 | Annual period profit / loss | 61,953 |
| Income statement scheme 1 | Operating profit (loss) | 65,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,259 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 383,611 |
Linked company
Company: osaühing HENERT GRUPP