Financial Statements · Financial Reporting
Herne Kaupluse Osaühing
Official identifier 10088409Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,985 |
| Balance sheet | Cash and cash equivalents | 94 |
| Balance sheet | Current assets | 23,536 |
| Balance sheet | Current liabilities | 104,951 |
| Balance sheet | Equity | 102,034 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 183,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,360 |
| Income statement scheme 1 | Labour costs | -22,823 |
| Income statement scheme 1 | Revenue | 83,091 |
| Income statement scheme 1 | Annual period profit / loss | 1,488 |
| Income statement scheme 1 | Operating profit (loss) | 1,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,426 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,822 |
Linked company
Company: Herne Kaupluse Osaühing