Financial Statements · Financial Reporting
AS HEARUM
Official identifier 10300192Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 943,162 |
| Balance sheet | Cash and cash equivalents | 315,181 |
| Balance sheet | Current assets | 495,002 |
| Balance sheet | Current liabilities | 243,984 |
| Balance sheet | Equity | 642,471 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 448,160 |
| Balance sheet | Non-current liabilities | 56,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 789,500 |
| Income statement scheme 2 | Revenue | 2,232,074 |
| Income statement scheme 2 | Annual period profit / loss | -175,149 |
| Income statement scheme 2 | Operating profit (loss) | -187,760 |
| Income statement scheme 2 | Profit (loss) before income tax | -175,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 789,500 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -780,662 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,109 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -187,760 |
Linked company
Company: AS HEARUM