Financial Statements · Financial Reporting
Henri's Grupp OÜ
Official identifier 11122019Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,746 |
| Balance sheet | Cash and cash equivalents | 462,241 |
| Balance sheet | Current assets | 610,972 |
| Balance sheet | Current liabilities | 1,503 |
| Balance sheet | Equity | 737,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 127,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,596 |
| Income statement scheme 1 | Revenue | 66,196 |
| Income statement scheme 1 | Annual period profit / loss | 174,967 |
| Income statement scheme 1 | Operating profit (loss) | 45,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,464 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,596 |
Linked company
Company: Henri's Grupp OÜ