Financial Statements · Financial Reporting
osaühing HEKAIROS
Official identifier 10391272Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 876,571 |
| Balance sheet | Cash and cash equivalents | 22,637 |
| Balance sheet | Current assets | 126,077 |
| Balance sheet | Current liabilities | 72,432 |
| Balance sheet | Equity | 785,834 |
| Balance sheet | Share capital at nominal value | 12,556 |
| Balance sheet | Non-current assets | 750,494 |
| Balance sheet | Non-current liabilities | 18,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 774,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,242 |
| Income statement scheme 1 | Labour costs | -67,019 |
| Income statement scheme 1 | Revenue | 228,700 |
| Income statement scheme 1 | Annual period profit / loss | -4,509 |
| Income statement scheme 1 | Operating profit (loss) | -2,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 774,591 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,019 |
Linked company
Company: osaühing HEKAIROS