Financial Statements · Financial Reporting
Osaühing Herpo
Official identifier 10145490Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,207 |
| Balance sheet | Cash and cash equivalents | 12,862 |
| Balance sheet | Current assets | 166,784 |
| Balance sheet | Current liabilities | 120,541 |
| Balance sheet | Equity | 78,666 |
| Balance sheet | Share capital at nominal value | 119,514 |
| Balance sheet | Non-current assets | 36,423 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -58,292 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -58,292 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -58,292 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 17,444 |
| Income statement scheme 1 | Operating profit (loss) | 17,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,444 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Herpo