Financial Statements · Financial Reporting
Herzmarine OÜ
Official identifier 12958168Record 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
- 4 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,931 |
| Balance sheet | Cash and cash equivalents | 8,281 |
| Balance sheet | Current assets | 8,281 |
| Balance sheet | Current liabilities | 2,213 |
| Balance sheet | Equity | 4,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,650 |
| Balance sheet | Non-current liabilities | 93,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,638 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,638 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 24,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114 |
| Income statement scheme 1 | Labour costs | -17,376 |
| Income statement scheme 1 | Revenue | 261,642 |
| Income statement scheme 1 | Annual period profit / loss | -22,172 |
| Income statement scheme 1 | Operating profit (loss) | -15,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,172 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,376 |
Linked company
Company: Herzmarine OÜ