Financial Statements · Financial Reporting
OÜ HERA
Official identifier 12479640Record date 31 Dec 2022
Report
- 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,505 |
| Balance sheet | Cash and cash equivalents | 789,916 |
| Balance sheet | Current assets | 809,856 |
| Balance sheet | Current liabilities | 67,797 |
| Balance sheet | Equity | 846,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206,649 |
| Balance sheet | Non-current liabilities | 101,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 545,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,833 |
| Income statement scheme 1 | Labour costs | -2,312 |
| Income statement scheme 1 | Revenue | 89,416 |
| Income statement scheme 1 | Annual period profit / loss | 298,975 |
| Income statement scheme 1 | Operating profit (loss) | 48,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 545,246 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,312 |
Linked company
Company: OÜ HERA