Financial Statements · Financial Reporting
OÜ Hernetera
Official identifier 11326450Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,370 |
| Unconsolidated bilanss | Assets | 308,494 |
| Unconsolidated bilanss | Cash and cash equivalents | 17 |
| Unconsolidated bilanss | Current assets | 30,637 |
| Unconsolidated bilanss | Current liabilities | 22,838 |
| Unconsolidated bilanss | Equity | 225,140 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 277,857 |
| Unconsolidated bilanss | Non-current liabilities | 60,516 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 220,371 |
| Unconsolidated income statement (scheme 2) | Revenue | 114,853 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,213 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,393 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,639 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,393 |
| Consolidated bilanss | Assets | 325,070 |
| Consolidated bilanss | Cash and cash equivalents | 6,241 |
| Consolidated bilanss | Current assets | 52,195 |
| Consolidated bilanss | Current liabilities | 35,936 |
| Consolidated bilanss | Equity | 228,618 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 272,875 |
| Consolidated bilanss | Non-current liabilities | 60,516 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 220,370 |
| Consolidated income statement scheme 2 | Revenue | 387,283 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,390 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,390 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,639 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,070 |
| Employees | 1 |
Linked company
Company: OÜ Hernetera