Financial Statements · Financial Reporting
OÜ Herakos
Official identifier 12843620Record 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
- 9 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 960,139 |
| Balance sheet | Cash and cash equivalents | 98,198 |
| Balance sheet | Current assets | 598,970 |
| Balance sheet | Current liabilities | 426,919 |
| Balance sheet | Equity | 533,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 361,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,365 |
| Income statement scheme 1 | Labour costs | -33,149 |
| Income statement scheme 1 | Revenue | 1,589,744 |
| Income statement scheme 1 | Annual period profit / loss | 122,442 |
| Income statement scheme 1 | Operating profit (loss) | 150,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,278 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,147 |
Linked company
Company: OÜ Herakos