Financial Statements · Financial Reporting
Henri's Grupp OÜ
Official identifier 11122019Record 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 | 852,355 |
| Balance sheet | Cash and cash equivalents | 409,001 |
| Balance sheet | Current assets | 750,509 |
| Balance sheet | Current liabilities | 2,259 |
| Balance sheet | Equity | 850,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 734,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,593 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 40,482 |
| Income statement scheme 1 | Annual period profit / loss | 112,853 |
| Income statement scheme 1 | Operating profit (loss) | 112,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Henri's Grupp OÜ