Financial Statements · Financial Reporting
AS HEARUM
Official identifier 10300192Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,080,805 |
| Balance sheet | Cash and cash equivalents | 472,669 |
| Balance sheet | Current assets | 980,346 |
| Balance sheet | Current liabilities | 301,698 |
| Balance sheet | Equity | 774,657 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 100,459 |
| Balance sheet | Non-current liabilities | 4,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,143 |
| Income statement scheme 2 | Revenue | 2,126,644 |
| Income statement scheme 2 | Annual period profit / loss | -17,606 |
| Income statement scheme 2 | Operating profit (loss) | -16,972 |
| Income statement scheme 2 | Profit (loss) before income tax | -17,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,143 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -614,371 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,618 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,972 |
Linked company
Company: AS HEARUM