Financial Statements · Financial Reporting
Hertsius OÜ
Official identifier 11053152Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,924 |
| Balance sheet | Cash and cash equivalents | 358,655 |
| Balance sheet | Current assets | 442,350 |
| Balance sheet | Current liabilities | 16,209 |
| Balance sheet | Equity | 462,815 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,574 |
| Balance sheet | Non-current liabilities | 15,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,063 |
| Income statement scheme 1 | Labour costs | -4,456 |
| Income statement scheme 1 | Revenue | 76,423 |
| Income statement scheme 1 | Annual period profit / loss | 383,801 |
| Income statement scheme 1 | Operating profit (loss) | -10,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 383,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,202 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,456 |
Linked company
Company: Hertsius OÜ