Financial Statements · Financial Reporting
OÜ S.H.Headmost Runner
Official identifier 11184760Record 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
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,629 |
| Balance sheet | Cash and cash equivalents | 64,593 |
| Balance sheet | Current assets | 69,587 |
| Balance sheet | Current liabilities | 3,533 |
| Balance sheet | Equity | 71,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -972 |
| Income statement scheme 1 | Labour costs | -15,451 |
| Income statement scheme 1 | Revenue | 97,292 |
| Income statement scheme 1 | Annual period profit / loss | 11,152 |
| Income statement scheme 1 | Operating profit (loss) | 11,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,132 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,451 |
Linked company
Company: OÜ S.H.Headmost Runner