Financial Statements · Financial Reporting
HERDESI OÜ
Official identifier 12292315Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,252 |
| Balance sheet | Cash and cash equivalents | 4,214 |
| Balance sheet | Current assets | 213,234 |
| Balance sheet | Current liabilities | 3,527 |
| Balance sheet | Equity | 114,725 |
| Balance sheet | Share capital at nominal value | 27,500 |
| Balance sheet | Non-current assets | 18 |
| Balance sheet | Non-current liabilities | 95,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,624 |
| Income statement scheme 1 | Revenue | 21,972 |
| Income statement scheme 1 | Annual period profit / loss | 14,055 |
| Income statement scheme 1 | Operating profit (loss) | 3,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,170 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HERDESI OÜ