Financial Statements · Financial Reporting
osaühing HENERT GRUPP
Official identifier 10782185Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,405 |
| Balance sheet | Cash and cash equivalents | 287,740 |
| Balance sheet | Current assets | 574,112 |
| Balance sheet | Current liabilities | 190,165 |
| Balance sheet | Equity | 407,555 |
| Balance sheet | Share capital at nominal value | 3,830 |
| Balance sheet | Non-current assets | 37,293 |
| Balance sheet | Non-current liabilities | 13,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,357 |
| Income statement scheme 1 | Labour costs | -515,570 |
| Income statement scheme 1 | Revenue | 1,277,370 |
| Income statement scheme 1 | Annual period profit / loss | 124,752 |
| Income statement scheme 1 | Operating profit (loss) | 139,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,206 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 515,570 |
Linked company
Company: osaühing HENERT GRUPP