Annual Reports · Financial Reporting
OÜ S.H.Headmost Runner
Official identifier 11184760Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,189 |
| Balance sheet | Cash and cash equivalents | 50,262 |
| Balance sheet | Current assets | 72,928 |
| Balance sheet | Current liabilities | 12,397 |
| Balance sheet | Equity | 60,792 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 261 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,236 |
| Income statement scheme 1 | Labour costs | -12,452 |
| Income statement scheme 1 | Revenue | 101,915 |
| Income statement scheme 1 | Annual period profit / loss | 13,991 |
| Income statement scheme 1 | Operating profit (loss) | 21,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,989 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,452 |
Linked company
Company: OÜ S.H.Headmost Runner