Financial Statements · Financial Reporting
OÜ S.H.Headmost Runner
Official identifier 11184760Record 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
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,956 |
| Balance sheet | Cash and cash equivalents | 49,848 |
| Balance sheet | Current assets | 62,942 |
| Balance sheet | Current liabilities | 9,012 |
| Balance sheet | Equity | 59,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,014 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -747 |
| Income statement scheme 1 | Labour costs | -15,615 |
| Income statement scheme 1 | Revenue | 137,111 |
| Income statement scheme 1 | Annual period profit / loss | 15,903 |
| Income statement scheme 1 | Operating profit (loss) | 19,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,615 |
Linked company
Company: OÜ S.H.Headmost Runner