Financial Statements · Financial Reporting
Herne Kaupluse Osaühing
Official identifier 10088409Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,874 |
| Balance sheet | Cash and cash equivalents | 91 |
| Balance sheet | Current assets | 33,456 |
| Balance sheet | Current liabilities | 87,671 |
| Balance sheet | Equity | 79,203 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 133,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -968 |
| Income statement scheme 1 | Labour costs | -34,962 |
| Income statement scheme 1 | Revenue | 99,615 |
| Income statement scheme 1 | Annual period profit / loss | 291 |
| Income statement scheme 1 | Operating profit (loss) | 325 |
| Income statement scheme 1 | Profit (loss) before income tax | 291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,792 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 34,962 |
Linked company
Company: Herne Kaupluse Osaühing