Financial Statements · Financial Reporting
Osaühing HERICOM PROJEKT
Official identifier 11002930Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,681 |
| Balance sheet | Cash and cash equivalents | 73,118 |
| Balance sheet | Current assets | 226,469 |
| Balance sheet | Current liabilities | 43,483 |
| Balance sheet | Equity | 183,198 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 212 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -324 |
| Income statement scheme 1 | Labour costs | -32,021 |
| Income statement scheme 1 | Revenue | 251,023 |
| Income statement scheme 1 | Annual period profit / loss | 27,326 |
| Income statement scheme 1 | Operating profit (loss) | 28,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,021 |
Linked company
Company: Osaühing HERICOM PROJEKT