Financial Statements · Financial Reporting
Henri's Grupp OÜ
Official identifier 11122019Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,966 |
| Balance sheet | Cash and cash equivalents | 127,350 |
| Balance sheet | Current assets | 280,238 |
| Balance sheet | Current liabilities | 3,690 |
| Balance sheet | Equity | 562,276 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 285,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,678 |
| Income statement scheme 1 | Labour costs | -9,470 |
| Income statement scheme 1 | Revenue | 76,632 |
| Income statement scheme 1 | Annual period profit / loss | 47,382 |
| Income statement scheme 1 | Operating profit (loss) | 50,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,082 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,470 |
Linked company
Company: Henri's Grupp OÜ