Financial Statements · Financial Reporting
HeneRal OÜ
Official identifier 14471246Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,303 |
| Balance sheet | Cash and cash equivalents | 9,965 |
| Balance sheet | Current assets | 47,368 |
| Balance sheet | Current liabilities | 9,855 |
| Balance sheet | Equity | 44,245 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,935 |
| Balance sheet | Non-current liabilities | 15,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,550 |
| Income statement scheme 1 | Labour costs | -12,612 |
| Income statement scheme 1 | Revenue | 54,318 |
| Income statement scheme 1 | Annual period profit / loss | 492 |
| Income statement scheme 1 | Operating profit (loss) | 4,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,753 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,612 |
Linked company
Company: HeneRal OÜ