Financial Statements · Financial Reporting
Herzmarine OÜ
Official identifier 12958168Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,851 |
| Balance sheet | Cash and cash equivalents | 27,264 |
| Balance sheet | Current assets | 29,101 |
| Balance sheet | Current liabilities | 1,555 |
| Balance sheet | Equity | 5,296 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,750 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,466 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,466 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -17,288 |
| Income statement scheme 1 | Revenue | 325,451 |
| Income statement scheme 1 | Annual period profit / loss | 330 |
| Income statement scheme 1 | Operating profit (loss) | 6,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,288 |
Linked company
Company: Herzmarine OÜ