Financial Statements · Financial Reporting
AS HEARUM
Official identifier 10300192Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,203,684 |
| Balance sheet | Cash and cash equivalents | 575,076 |
| Balance sheet | Current assets | 1,052,032 |
| Balance sheet | Current liabilities | 380,790 |
| Balance sheet | Equity | 792,263 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 151,652 |
| Balance sheet | Non-current liabilities | 30,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 757,907 |
| Income statement scheme 2 | Revenue | 2,417,306 |
| Income statement scheme 2 | Annual period profit / loss | 6,236 |
| Income statement scheme 2 | Operating profit (loss) | 7,107 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 757,907 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -610,402 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,973 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,107 |
Linked company
Company: AS HEARUM