Financial Statements · Financial Reporting
HeiRan Eesti OÜ
Official identifier 14378185Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,375 |
| Balance sheet | Cash and cash equivalents | 15,622 |
| Balance sheet | Current assets | 43,915 |
| Balance sheet | Current liabilities | 38,834 |
| Balance sheet | Equity | 32,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,460 |
| Balance sheet | Non-current liabilities | 2,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,489 |
| Income statement scheme 1 | Labour costs | -134,087 |
| Income statement scheme 1 | Revenue | 225,650 |
| Income statement scheme 1 | Annual period profit / loss | 23,934 |
| Income statement scheme 1 | Operating profit (loss) | 24,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,094 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 134,087 |
Linked company
Company: HeiRan Eesti OÜ