Financial Statements · Financial Reporting
aktsiaselts Henrietta
Official identifier 10078144Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,064 |
| Balance sheet | Cash and cash equivalents | 19,700 |
| Balance sheet | Current assets | 200,691 |
| Balance sheet | Current liabilities | 143,909 |
| Balance sheet | Equity | 153,159 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 163,373 |
| Balance sheet | Non-current liabilities | 66,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,231 |
| Income statement scheme 1 | Labour costs | -669,815 |
| Income statement scheme 1 | Revenue | 902,913 |
| Income statement scheme 1 | Annual period profit / loss | 28,483 |
| Income statement scheme 1 | Operating profit (loss) | 30,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,556 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 669,815 |
Linked company
Company: aktsiaselts Henrietta