Financial Statements · Financial Reporting
Herakles Baltic OÜ
Official identifier 14284768Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,449 |
| Balance sheet | Cash and cash equivalents | 89,960 |
| Balance sheet | Current assets | 145,449 |
| Balance sheet | Current liabilities | 13,473 |
| Balance sheet | Equity | 46,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 85,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,048 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,048 |
| Income statement scheme 1 | Revenue | 35,970 |
| Income statement scheme 1 | Annual period profit / loss | 12,722 |
| Income statement scheme 1 | Operating profit (loss) | 12,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,722 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Herakles Baltic OÜ