Financial Statements · Financial Reporting
OÜ Herakos
Official identifier 12843620Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,844 |
| Balance sheet | Cash and cash equivalents | 31,937 |
| Balance sheet | Current assets | 233,505 |
| Balance sheet | Current liabilities | 386,713 |
| Balance sheet | Equity | 52,131 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,700 |
| Income statement scheme 1 | Labour costs | -1,526 |
| Income statement scheme 1 | Revenue | 866,582 |
| Income statement scheme 1 | Annual period profit / loss | 25,884 |
| Income statement scheme 1 | Operating profit (loss) | 25,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,747 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,526 |
Linked company
Company: OÜ Herakos