Annual Reports · Financial Reporting
Hercs Flora OÜ
Official identifier 16828480Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,966 |
| Balance sheet | Cash and cash equivalents | 91,952 |
| Balance sheet | Current assets | 174,966 |
| Balance sheet | Current liabilities | 152,420 |
| Balance sheet | Equity | 22,546 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -61,241 |
| Income statement scheme 1 | Revenue | 428,417 |
| Income statement scheme 1 | Annual period profit / loss | 12,546 |
| Income statement scheme 1 | Operating profit (loss) | 11,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 61,241 |
Linked company
Company: Hercs Flora OÜ