Financial Statements · Financial Reporting
Osaühing Herpo
Official identifier 10145490Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,845 |
| Balance sheet | Cash and cash equivalents | 696 |
| Balance sheet | Current assets | 564,422 |
| Balance sheet | Current liabilities | 488,289 |
| Balance sheet | Equity | 108,155 |
| Balance sheet | Share capital at nominal value | 119,514 |
| Balance sheet | Non-current assets | 36,423 |
| Balance sheet | Non-current liabilities | 4,401 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -26,040 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -26,040 |
| Income statement scheme 1 | Revenue | 44,409 |
| Income statement scheme 1 | Annual period profit / loss | 14,681 |
| Income statement scheme 1 | Operating profit (loss) | 14,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,681 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Herpo