Financial Statements · Financial Reporting
Heinsal Reisid OÜ
Official identifier 11112044Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,992 |
| Balance sheet | Cash and cash equivalents | 330,639 |
| Balance sheet | Current assets | 340,813 |
| Balance sheet | Current liabilities | 6,579 |
| Balance sheet | Equity | 366,413 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,280 |
| Income statement scheme 1 | Labour costs | -28,608 |
| Income statement scheme 1 | Revenue | 262,584 |
| Income statement scheme 1 | Annual period profit / loss | 15,455 |
| Income statement scheme 1 | Operating profit (loss) | 15,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,146 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 28,608 |
Linked company
Company: Heinsal Reisid OÜ