Financial Statements · Financial Reporting
Hernes kaunas OÜ
Official identifier 16437650Record date 31 Dec 2025
EstoniaReport
- 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,996 |
| Balance sheet | Cash and cash equivalents | 7,816 |
| Balance sheet | Current assets | 42,551 |
| Balance sheet | Current liabilities | 11,935 |
| Balance sheet | Equity | 37,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,445 |
| Balance sheet | Non-current liabilities | 17,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,627 |
| Income statement scheme 1 | Labour costs | -20,629 |
| Income statement scheme 1 | Revenue | 45,168 |
| Income statement scheme 1 | Annual period profit / loss | 10,009 |
| Income statement scheme 1 | Operating profit (loss) | 9,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,422 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,629 |
Linked company
Company: Hernes kaunas OÜ