Financial Statements · Financial Reporting
osaühing HENERT GRUPP
Official identifier 10782185Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,759 |
| Balance sheet | Cash and cash equivalents | 336,438 |
| Balance sheet | Current assets | 535,822 |
| Balance sheet | Current liabilities | 236,989 |
| Balance sheet | Equity | 322,804 |
| Balance sheet | Share capital at nominal value | 3,830 |
| Balance sheet | Non-current assets | 47,937 |
| Balance sheet | Non-current liabilities | 23,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,243 |
| Income statement scheme 1 | Labour costs | -459,783 |
| Income statement scheme 1 | Revenue | 1,340,614 |
| Income statement scheme 1 | Annual period profit / loss | 80,995 |
| Income statement scheme 1 | Operating profit (loss) | 95,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,212 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 459,783 |
Linked company
Company: osaühing HENERT GRUPP