Financial Statements · Financial Reporting
osaühing HENERT GRUPP
Official identifier 10782185Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,574 |
| Balance sheet | Cash and cash equivalents | 256,090 |
| Balance sheet | Current assets | 551,749 |
| Balance sheet | Current liabilities | 161,070 |
| Balance sheet | Equity | 417,504 |
| Balance sheet | Share capital at nominal value | 3,830 |
| Balance sheet | Non-current assets | 26,825 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,555 |
| Income statement scheme 1 | Labour costs | -556,644 |
| Income statement scheme 1 | Revenue | 1,178,756 |
| Income statement scheme 1 | Annual period profit / loss | 44,948 |
| Income statement scheme 1 | Operating profit (loss) | 52,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,959 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 551,296 |
Linked company
Company: osaühing HENERT GRUPP