Financial Statements · Financial Reporting
OÜ Hernetera
Official identifier 11326450Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,686 |
| Unconsolidated bilanss | Assets | 215,525 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,789 |
| Unconsolidated bilanss | Current assets | 21,999 |
| Unconsolidated bilanss | Current liabilities | 53,902 |
| Unconsolidated bilanss | Equity | 146,535 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 193,526 |
| Unconsolidated bilanss | Non-current liabilities | 15,088 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 100,773 |
| Unconsolidated income statement (scheme 2) | Revenue | 83,115 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 43,206 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 54,138 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 43,206 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,803 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,138 |
| Consolidated bilanss | Assets | 235,666 |
| Consolidated bilanss | Cash and cash equivalents | 13,910 |
| Consolidated bilanss | Current assets | 44,066 |
| Consolidated bilanss | Current liabilities | 72,040 |
| Consolidated bilanss | Equity | 148,538 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 191,600 |
| Consolidated bilanss | Non-current liabilities | 15,088 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 89,686 |
| Consolidated income statement scheme 2 | Revenue | 316,747 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 55,032 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 58,032 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 59,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,359 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,406 |
Linked company
Company: OÜ Hernetera