Financial Statements · Financial Reporting
Aktsiaselts Herentes
Official identifier 10451040Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,995,845 |
| Balance sheet | Cash and cash equivalents | 570,102 |
| Balance sheet | Current assets | 1,830,833 |
| Balance sheet | Current liabilities | 1,883,419 |
| Balance sheet | Equity | 4,524,023 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 5,165,012 |
| Balance sheet | Non-current liabilities | 588,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,810,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -920,168 |
| Income statement scheme 1 | Labour costs | -1,480,458 |
| Income statement scheme 1 | Revenue | 12,177,938 |
| Income statement scheme 1 | Annual period profit / loss | -314,908 |
| Income statement scheme 1 | Operating profit (loss) | -251,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -314,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,810,751 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 1,480,458 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 920,168 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -251,229 |
Linked company
Company: Aktsiaselts Herentes