Financial Statements · Financial Reporting
OÜ Hernetera
Official identifier 11326450Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,082 |
| Unconsolidated bilanss | Assets | 230,168 |
| Unconsolidated bilanss | Cash and cash equivalents | 524 |
| Unconsolidated bilanss | Current assets | 13,136 |
| Unconsolidated bilanss | Current liabilities | 20,662 |
| Unconsolidated bilanss | Equity | 203,561 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 217,032 |
| Unconsolidated bilanss | Non-current liabilities | 5,945 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 178,083 |
| Unconsolidated income statement (scheme 2) | Revenue | 99,784 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 22,922 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 26,007 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 22,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,811 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,007 |
| Consolidated bilanss | Assets | 241,534 |
| Consolidated bilanss | Cash and cash equivalents | 11,497 |
| Consolidated bilanss | Current assets | 27,672 |
| Consolidated bilanss | Current liabilities | 29,401 |
| Consolidated bilanss | Equity | 206,188 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 213,862 |
| Consolidated bilanss | Non-current liabilities | 5,945 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 178,082 |
| Consolidated income statement scheme 2 | Revenue | 372,002 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 22,360 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 22,360 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 24,320 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,811 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,320 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,914 |
| Employees | 1 |
Linked company
Company: OÜ Hernetera