Financial Statements · Financial Reporting
HESTAREK VALDUSE OÜ
Official identifier 11358561Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,970 |
| Balance sheet | Cash and cash equivalents | 199,115 |
| Balance sheet | Current assets | 231,623 |
| Balance sheet | Current liabilities | 6,326 |
| Balance sheet | Equity | 325,710 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 124,347 |
| Balance sheet | Non-current liabilities | 23,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,508 |
| Income statement scheme 1 | Revenue | 5,595 |
| Income statement scheme 1 | Annual period profit / loss | 128,717 |
| Income statement scheme 1 | Operating profit (loss) | 134,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,182 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HESTAREK VALDUSE OÜ