Financial Statements · Financial Reporting
HeiRan Eesti OÜ
Official identifier 14378185Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,054 |
| Balance sheet | Cash and cash equivalents | 15,102 |
| Balance sheet | Current assets | 28,922 |
| Balance sheet | Current liabilities | 33,595 |
| Balance sheet | Equity | 13,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,132 |
| Balance sheet | Non-current liabilities | 7,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,788 |
| Income statement scheme 1 | Labour costs | -48,622 |
| Income statement scheme 1 | Revenue | 122,517 |
| Income statement scheme 1 | Annual period profit / loss | 483 |
| Income statement scheme 1 | Operating profit (loss) | 2,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,028 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,622 |
Linked company
Company: HeiRan Eesti OÜ