Financial Statements · Financial Reporting
Osaühing Heimarus
Official identifier 11015140Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 674,576 |
| Balance sheet | Cash and cash equivalents | 94,129 |
| Balance sheet | Current assets | 293,782 |
| Balance sheet | Current liabilities | 340,120 |
| Balance sheet | Equity | 334,456 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 380,794 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,913 |
| Income statement scheme 1 | Labour costs | -1,078,162 |
| Income statement scheme 1 | Revenue | 3,040,093 |
| Income statement scheme 1 | Annual period profit / loss | 75,708 |
| Income statement scheme 1 | Operating profit (loss) | 86,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,937 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 255,937 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,078,162 |
Linked company
Company: Osaühing Heimarus