Financial Statements · Financial Reporting
OÜ Herion
Official identifier 12188262Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 341,392 |
| Bilanss, detailne | Cash and cash equivalents | 12,391 |
| Bilanss, detailne | Current assets | 189,843 |
| Bilanss, detailne | Current liabilities | 90,122 |
| Bilanss, detailne | Equity | 251,270 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 151,549 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 373,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 373,306 |
| 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 | -124,848 |
| Income statement scheme 1 | Operating profit (loss) | -1,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,848 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Herion