Financial Statements · Financial Reporting
K.HEINONEN EESTI OSAÜHING
Official identifier 10393590Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 399,709 |
| Bilanss, detailne | Cash and cash equivalents | 90,576 |
| Bilanss, detailne | Current assets | 245,357 |
| Bilanss, detailne | Current liabilities | 120,701 |
| Bilanss, detailne | Equity | 269,471 |
| Bilanss, detailne | Share capital at nominal value | 23,965 |
| Bilanss, detailne | Non-current assets | 154,352 |
| Bilanss, detailne | Non-current liabilities | 9,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 259,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,376 |
| Income statement scheme 1 | Labour costs | -211,954 |
| Income statement scheme 1 | Revenue | 880,351 |
| Income statement scheme 1 | Annual period profit / loss | -15,894 |
| Income statement scheme 1 | Operating profit (loss) | -10,549 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 259,003 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -211,954 |
Linked company
Company: K.HEINONEN EESTI OSAÜHING