Financial Statements · Financial Reporting
Aktsiaselts Herentes
Official identifier 10451040Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,549,779 |
| Balance sheet | Cash and cash equivalents | 64,124 |
| Balance sheet | Current assets | 1,204,418 |
| Balance sheet | Current liabilities | 1,734,075 |
| Balance sheet | Equity | 3,527,667 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 4,345,361 |
| Balance sheet | Non-current liabilities | 288,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,495,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -837,853 |
| Income statement scheme 1 | Labour costs | -1,425,964 |
| Income statement scheme 1 | Revenue | 10,274,543 |
| Income statement scheme 1 | Annual period profit / loss | -996,356 |
| Income statement scheme 1 | Operating profit (loss) | -935,868 |
| Income statement scheme 1 | Profit (loss) before income tax | -996,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,495,843 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 1,425,964 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 837,853 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -935,868 |
Linked company
Company: Aktsiaselts Herentes