Financial Statements · Financial Reporting
Herzel OÜ
Official identifier 12760851Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,580 |
| Balance sheet | Cash and cash equivalents | 6,903 |
| Balance sheet | Current assets | 6,903 |
| Balance sheet | Current liabilities | 25,861 |
| Balance sheet | Equity | 12,432 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,677 |
| Balance sheet | Non-current liabilities | 5,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,352 |
| Income statement scheme 1 | Labour costs | -7,860 |
| Income statement scheme 1 | Revenue | 43,117 |
| Income statement scheme 1 | Annual period profit / loss | 4,038 |
| Income statement scheme 1 | Operating profit (loss) | 4,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,644 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,860 |
Linked company
Company: Herzel OÜ