Financial Statements · Financial Reporting
OÜ Herion
Official identifier 12188262Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 466,301 |
| Bilanss, detailne | Cash and cash equivalents | 11,373 |
| Bilanss, detailne | Current assets | 189,188 |
| Bilanss, detailne | Current liabilities | 90,183 |
| Bilanss, detailne | Equity | 376,118 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 277,113 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 355,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,248 |
| Income statement scheme 1 | Revenue | 1,200 |
| Income statement scheme 1 | Annual period profit / loss | 17,551 |
| Income statement scheme 1 | Operating profit (loss) | -1,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,755 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Herion