Financial Statements · Financial Reporting
Herman Stay OÜ
Official identifier 17365183Record 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
- 4 Nov 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,082,246 |
| Balance sheet | Cash and cash equivalents | 370,880 |
| Balance sheet | Current assets | 443,800 |
| Balance sheet | Current liabilities | 2,947 |
| Balance sheet | Equity | 1,079,299 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 638,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,159,397 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -81,348 |
| Income statement scheme 1 | Operating profit (loss) | -81,619 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,159,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Herman Stay OÜ