Financial Statements · Financial Reporting
OÜ Herakos
Official identifier 12843620Record 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 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,482 |
| Balance sheet | Cash and cash equivalents | 99,578 |
| Balance sheet | Current assets | 335,648 |
| Balance sheet | Current liabilities | 337,143 |
| Balance sheet | Equity | 322,339 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 323,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,490 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,207,112 |
| Income statement scheme 1 | Annual period profit / loss | 270,208 |
| Income statement scheme 1 | Operating profit (loss) | 270,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,631 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Herakos