Financial Statements · Financial Reporting
OÜ Hernetera
Official identifier 11326450Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,978 |
| Unconsolidated bilanss | Assets | 229,992 |
| Unconsolidated bilanss | Cash and cash equivalents | 302 |
| Unconsolidated bilanss | Current assets | 8,187 |
| Unconsolidated bilanss | Current liabilities | 41,651 |
| Unconsolidated bilanss | Equity | 180,639 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 221,805 |
| Unconsolidated bilanss | Non-current liabilities | 7,702 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 143,979 |
| Unconsolidated income statement (scheme 2) | Revenue | 93,370 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 34,104 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 34,506 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 34,104 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,493 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,506 |
| Consolidated bilanss | Assets | 239,617 |
| Consolidated bilanss | Cash and cash equivalents | 2,578 |
| Consolidated bilanss | Current assets | 22,107 |
| Consolidated bilanss | Current liabilities | 48,089 |
| Consolidated bilanss | Equity | 183,826 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 217,510 |
| Consolidated bilanss | Non-current liabilities | 7,702 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 143,978 |
| Consolidated income statement scheme 2 | Revenue | 311,974 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 35,288 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 35,288 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 38,059 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,493 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,059 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,437 |
Linked company
Company: OÜ Hernetera