Financial Statements · Financial Reporting
OÜ HERKA Transport
Official identifier 12773658Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,365 |
| Balance sheet | Cash and cash equivalents | 35,197 |
| Balance sheet | Current assets | 62,000 |
| Balance sheet | Current liabilities | 102,860 |
| Balance sheet | Equity | 44,226 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 317,365 |
| Balance sheet | Non-current liabilities | 232,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,672 |
| Income statement scheme 1 | Labour costs | -70,548 |
| Income statement scheme 1 | Revenue | 575,149 |
| Income statement scheme 1 | Annual period profit / loss | -1,425 |
| Income statement scheme 1 | Operating profit (loss) | 7,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,151 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,547 |
Linked company
Company: OÜ HERKA Transport