Financial Statements · Financial Reporting
Hertsog Lift OÜ
Official identifier 12820091Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,646 |
| Balance sheet | Cash and cash equivalents | 20,818 |
| Balance sheet | Current assets | 639,264 |
| Balance sheet | Current liabilities | 833,280 |
| Balance sheet | Equity | -138,634 |
| Balance sheet | Share capital at nominal value | 25,400 |
| Balance sheet | Non-current assets | 55,382 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -604,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -604,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,856 |
| Income statement scheme 1 | Labour costs | -305,160 |
| Income statement scheme 1 | Revenue | 1,231,065 |
| Income statement scheme 1 | Annual period profit / loss | 10,500 |
| Income statement scheme 1 | Operating profit (loss) | 51,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,500 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 305,160 |
Linked company
Company: Hertsog Lift OÜ