Financial Statements · Financial Reporting
HeiRan Eesti OÜ
Official identifier 14378185Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,847 |
| Balance sheet | Cash and cash equivalents | 7,896 |
| Balance sheet | Current assets | 40,133 |
| Balance sheet | Current liabilities | 44,336 |
| Balance sheet | Equity | 5,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,714 |
| Balance sheet | Non-current liabilities | 11,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,669 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 35,397 |
| Income statement scheme 1 | Annual period profit / loss | -33,495 |
| Income statement scheme 1 | Operating profit (loss) | -28,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,510 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: HeiRan Eesti OÜ