Financial Statements · Financial Reporting
HERDESI OÜ
Official identifier 12292315Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,058 |
| Balance sheet | Cash and cash equivalents | 895 |
| Balance sheet | Current assets | 198,416 |
| Balance sheet | Current liabilities | 4,388 |
| Balance sheet | Equity | 100,670 |
| Balance sheet | Share capital at nominal value | 27,500 |
| Balance sheet | Non-current assets | 1,642 |
| Balance sheet | Non-current liabilities | 95,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,250 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,663 |
| Income statement scheme 1 | Revenue | 12,915 |
| Income statement scheme 1 | Annual period profit / loss | -16,080 |
| Income statement scheme 1 | Operating profit (loss) | -8,337 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,909 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HERDESI OÜ