Financial Statements · Financial Reporting
OÜ Herkimer
Official identifier 11143274Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,077,563 |
| Balance sheet | Cash and cash equivalents | 230,842 |
| Balance sheet | Current assets | 353,801 |
| Balance sheet | Current liabilities | 17,605 |
| Balance sheet | Equity | 1,059,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 723,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 936,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,165 |
| Income statement scheme 1 | Revenue | 274,570 |
| Income statement scheme 1 | Annual period profit / loss | 120,666 |
| Income statement scheme 1 | Operating profit (loss) | 114,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 936,480 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 936,480 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Herkimer