Financial Statements · Financial Reporting
Osaühing Hendros
Official identifier 10900549Record 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
- 8 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,236,494 |
| Balance sheet | Cash and cash equivalents | 20,359 |
| Balance sheet | Current assets | 26,754 |
| Balance sheet | Current liabilities | 599,607 |
| Balance sheet | Equity | 237,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,209,740 |
| Balance sheet | Non-current liabilities | 399,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,875 |
| Income statement scheme 1 | Labour costs | -14,141 |
| Income statement scheme 1 | Revenue | 182,560 |
| Income statement scheme 1 | Annual period profit / loss | 3,198 |
| Income statement scheme 1 | Operating profit (loss) | 19,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,405 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,140 |
Linked company
Company: Osaühing Hendros