Financial Statements · Financial Reporting
Aktsiaselts Herentes
Official identifier 10451040Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,620,637 |
| Balance sheet | Cash and cash equivalents | 1,210,903 |
| Balance sheet | Current assets | 3,086,663 |
| Balance sheet | Current liabilities | 2,632,463 |
| Balance sheet | Equity | 4,838,931 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 5,533,974 |
| Balance sheet | Non-current liabilities | 1,149,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,997,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -868,516 |
| Income statement scheme 1 | Labour costs | -1,516,237 |
| Income statement scheme 1 | Revenue | 13,484,244 |
| Income statement scheme 1 | Annual period profit / loss | 813,041 |
| Income statement scheme 1 | Operating profit (loss) | 825,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 813,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,997,710 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 1,516,237 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 868,516 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 825,527 |
Linked company
Company: Aktsiaselts Herentes