Financial Statements · Financial Reporting
OÜ Herkimer
Official identifier 11143274Record 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 | 1,212,984 |
| Balance sheet | Cash and cash equivalents | 211,587 |
| Balance sheet | Current assets | 503,406 |
| Balance sheet | Current liabilities | 33,994 |
| Balance sheet | Equity | 1,178,990 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 709,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,088,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,930 |
| Income statement scheme 1 | Revenue | 184,430 |
| Income statement scheme 1 | Annual period profit / loss | 87,628 |
| Income statement scheme 1 | Operating profit (loss) | 70,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,088,550 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Herkimer