Financial Statements · Financial Reporting
Osaühing HERICOM PROJEKT
Official identifier 11002930Record date 31 Dec 2024
EstoniaReport
- 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
- 11 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,357 |
| Balance sheet | Cash and cash equivalents | 93,724 |
| Balance sheet | Current assets | 246,938 |
| Balance sheet | Current liabilities | 43,390 |
| Balance sheet | Equity | 220,967 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,074 |
| Income statement scheme 1 | Labour costs | -42,482 |
| Income statement scheme 1 | Revenue | 293,029 |
| Income statement scheme 1 | Annual period profit / loss | 20,503 |
| Income statement scheme 1 | Operating profit (loss) | 21,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,652 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,482 |
Linked company
Company: Osaühing HERICOM PROJEKT