Financial Statements · Financial Reporting
Osaühing HERICOM PROJEKT
Official identifier 11002930Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,681 |
| Balance sheet | Cash and cash equivalents | 52,065 |
| Balance sheet | Current assets | 191,821 |
| Balance sheet | Current liabilities | 48,230 |
| Balance sheet | Equity | 144,451 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 860 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -324 |
| Income statement scheme 1 | Labour costs | -31,442 |
| Income statement scheme 1 | Revenue | 189,976 |
| Income statement scheme 1 | Annual period profit / loss | -3,969 |
| Income statement scheme 1 | Operating profit (loss) | -3,101 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,608 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,443 |
Linked company
Company: Osaühing HERICOM PROJEKT