Financial Statements · Financial Reporting
OÜ HERKA Transport
Official identifier 12773658Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,153 |
| Balance sheet | Cash and cash equivalents | 21,788 |
| Balance sheet | Current assets | 56,663 |
| Balance sheet | Current liabilities | 51,266 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,490 |
| Balance sheet | Non-current liabilities | 155,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,882 |
| Income statement scheme 1 | Labour costs | -58,618 |
| Income statement scheme 1 | Revenue | 309,605 |
| Income statement scheme 1 | Annual period profit / loss | -85,867 |
| Income statement scheme 1 | Operating profit (loss) | -52,364 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,867 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,618 |
Linked company
Company: OÜ HERKA Transport