Financial Statements · Financial Reporting
AS HEARUM
Official identifier 10300192Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,123,701 |
| Balance sheet | Cash and cash equivalents | 688,494 |
| Balance sheet | Current assets | 1,034,736 |
| Balance sheet | Current liabilities | 306,081 |
| Balance sheet | Equity | 817,620 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 88,965 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 546,537 |
| Income statement scheme 2 | Revenue | 3,657,322 |
| Income statement scheme 2 | Annual period profit / loss | 242,963 |
| Income statement scheme 2 | Operating profit (loss) | 289,163 |
| Income statement scheme 2 | Profit (loss) before income tax | 292,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,537 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -724,334 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,948 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 289,163 |
Linked company
Company: AS HEARUM