Financial Statements · Financial Reporting
OÜ Herion
Official identifier 12188262Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 448,709 |
| Bilanss, detailne | Cash and cash equivalents | 11,719 |
| Bilanss, detailne | Current assets | 188,810 |
| Bilanss, detailne | Current liabilities | 90,142 |
| Bilanss, detailne | Equity | 358,567 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 259,899 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 339,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,370 |
| Income statement scheme 1 | Revenue | 1,200 |
| Income statement scheme 1 | Annual period profit / loss | 16,244 |
| Income statement scheme 1 | Operating profit (loss) | -511 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,511 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Herion