Financial Statements · Financial Reporting
OÜ Herakos
Official identifier 12843620Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,016 |
| Balance sheet | Cash and cash equivalents | 101,527 |
| Balance sheet | Current assets | 440,867 |
| Balance sheet | Current liabilities | 388,238 |
| Balance sheet | Equity | 410,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 358,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,378 |
| Income statement scheme 1 | Labour costs | -32,655 |
| Income statement scheme 1 | Revenue | 2,602,776 |
| Income statement scheme 1 | Annual period profit / loss | 88,439 |
| Income statement scheme 1 | Operating profit (loss) | 132,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,839 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,655 |
Linked company
Company: OÜ Herakos