Financial Statements · Financial Reporting
Hernas OÜ
Official identifier 14157586Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,705 |
| Balance sheet | Cash and cash equivalents | 26,821 |
| Balance sheet | Current assets | 463,143 |
| Balance sheet | Current liabilities | 164,282 |
| Balance sheet | Equity | 537,423 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 238,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 461,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,883 |
| Income statement scheme 1 | Labour costs | -23,535 |
| Income statement scheme 1 | Revenue | 591,111 |
| Income statement scheme 1 | Annual period profit / loss | 73,557 |
| Income statement scheme 1 | Operating profit (loss) | 68,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 461,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 461,366 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,535 |
Linked company
Company: Hernas OÜ