Financial Statements · Financial Reporting
HeneRal OÜ
Official identifier 14471246Record 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
- 1 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,117 |
| Balance sheet | Cash and cash equivalents | 5,215 |
| Balance sheet | Current assets | 19,811 |
| Balance sheet | Current liabilities | 7,354 |
| Balance sheet | Equity | 17,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,306 |
| Balance sheet | Non-current liabilities | 13,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,915 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 45,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,589 |
| Income statement scheme 1 | Labour costs | -239 |
| Income statement scheme 1 | Revenue | 4,284 |
| Income statement scheme 1 | Annual period profit / loss | -28,275 |
| Income statement scheme 1 | Operating profit (loss) | -25,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,275 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 239 |
Linked company
Company: HeneRal OÜ