Financial Statements · Financial Reporting
Herne Kaupluse Osaühing
Official identifier 10088409Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,842 |
| Balance sheet | Cash and cash equivalents | 9 |
| Balance sheet | Current assets | 27,753 |
| Balance sheet | Current liabilities | 106,275 |
| Balance sheet | Equity | 103,567 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 182,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,360 |
| Income statement scheme 1 | Labour costs | -36,580 |
| Income statement scheme 1 | Revenue | 90,776 |
| Income statement scheme 1 | Annual period profit / loss | 1,533 |
| Income statement scheme 1 | Operating profit (loss) | 1,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,914 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,580 |
Linked company
Company: Herne Kaupluse Osaühing