Financial Statements · Financial Reporting
osaühing HESPERUS
Official identifier 10068938Record 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
- 23 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,379 |
| Balance sheet | Cash and cash equivalents | 27,185 |
| Balance sheet | Current assets | 77,164 |
| Balance sheet | Current liabilities | 14,640 |
| Balance sheet | Equity | 117,739 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,215 |
| Balance sheet | Non-current liabilities | 47,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,825 |
| Income statement scheme 1 | Annual period profit / loss | 22,185 |
| Income statement scheme 1 | Operating profit (loss) | 8,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,742 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing HESPERUS