Financial Statements · Financial Reporting
Herne Kaupluse Osaühing
Official identifier 10088409Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,232 |
| Balance sheet | Cash and cash equivalents | 732 |
| Balance sheet | Current assets | 13,782 |
| Balance sheet | Current liabilities | 95,686 |
| Balance sheet | Equity | 100,546 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 182,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -968 |
| Income statement scheme 1 | Labour costs | -38,872 |
| Income statement scheme 1 | Revenue | 91,303 |
| Income statement scheme 1 | Annual period profit / loss | 21,343 |
| Income statement scheme 1 | Operating profit (loss) | 21,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,083 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,872 |
Linked company
Company: Herne Kaupluse Osaühing