Financial Statements · Financial Reporting
Osaühing Hener
Official identifier 10008403Record date 31 Dec 2024
Report
- 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 371,450 |
| Bilanss, detailne | Cash and cash equivalents | 140,679 |
| Bilanss, detailne | Current assets | 229,612 |
| Bilanss, detailne | Current liabilities | 36,519 |
| Bilanss, detailne | Equity | 334,931 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 141,838 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 241,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,585 |
| Income statement scheme 1 | Labour costs | -5,374 |
| Income statement scheme 1 | Revenue | 72,428 |
| Income statement scheme 1 | Annual period profit / loss | 91,051 |
| Income statement scheme 1 | Operating profit (loss) | 100,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,068 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,374 |
Linked company
Company: Osaühing Hener