Financial Statements · Financial Reporting
OÜ Hernetera
Official identifier 11326450Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,004 |
| Unconsolidated bilanss | Assets | 297,130 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,961 |
| Unconsolidated bilanss | Current assets | 16,125 |
| Unconsolidated bilanss | Current liabilities | 17,468 |
| Unconsolidated bilanss | Equity | 222,927 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 281,005 |
| Unconsolidated bilanss | Non-current liabilities | 56,735 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 201,005 |
| Unconsolidated income statement (scheme 2) | Revenue | 115,859 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 19,366 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 20,541 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 19,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,541 |
| Consolidated bilanss | Assets | 305,026 |
| Consolidated bilanss | Cash and cash equivalents | 6,998 |
| Consolidated bilanss | Current assets | 28,642 |
| Consolidated bilanss | Current liabilities | 22,063 |
| Consolidated bilanss | Equity | 226,228 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 276,384 |
| Consolidated bilanss | Non-current liabilities | 56,735 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 201,004 |
| Consolidated income statement scheme 2 | Revenue | 416,335 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 20,046 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 20,046 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 22,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,501 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,670 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,221 |
| Employees | 1 |
Linked company
Company: OÜ Hernetera