Financial Statements · Financial Reporting
OÜ HERA
Official identifier 12479640Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,141,887 |
| Balance sheet | Cash and cash equivalents | 392,363 |
| Balance sheet | Current assets | 849,643 |
| Balance sheet | Current liabilities | 479 |
| Balance sheet | Equity | 989,421 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 292,244 |
| Balance sheet | Non-current liabilities | 151,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 787,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,748 |
| Income statement scheme 1 | Labour costs | -2,613 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 199,639 |
| Income statement scheme 1 | Operating profit (loss) | -194,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 787,282 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,613 |
Linked company
Company: OÜ HERA