Financial Statements · Financial Reporting
Herzmarine OÜ
Official identifier 12958168Record 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
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,534 |
| Balance sheet | Cash and cash equivalents | 4,220 |
| Balance sheet | Current assets | 52,634 |
| Balance sheet | Equity | 27,138 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,900 |
| Balance sheet | Non-current liabilities | 90,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,978 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,978 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 42,978 |
| Income statement scheme 1 | Labour costs | -7,958 |
| Income statement scheme 1 | Revenue | 290,682 |
| Income statement scheme 1 | Annual period profit / loss | -18,340 |
| Income statement scheme 1 | Operating profit (loss) | -17,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,340 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,958 |
Linked company
Company: Herzmarine OÜ