Financial Statements · Financial Reporting
Osaühing HERAXS
Official identifier 10654872Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,325 |
| Balance sheet | Cash and cash equivalents | 32,216 |
| Balance sheet | Current assets | 39,103 |
| Balance sheet | Current liabilities | 27,158 |
| Balance sheet | Equity | 33,756 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,222 |
| Balance sheet | Non-current liabilities | 10,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,086 |
| Income statement scheme 1 | Labour costs | -74,986 |
| Income statement scheme 1 | Revenue | 198,725 |
| Income statement scheme 1 | Annual period profit / loss | 1,372 |
| Income statement scheme 1 | Operating profit (loss) | 2,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,076 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,986 |
Linked company
Company: Osaühing HERAXS