Financial Statements · Financial Reporting
Henann OÜ
Official identifier 12241223Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 68,834 |
| Bilanss, detailne | Cash and cash equivalents | 11,683 |
| Bilanss, detailne | Current assets | 65,157 |
| Bilanss, detailne | Current liabilities | 30,717 |
| Bilanss, detailne | Equity | 38,117 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 3,677 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,344 |
| Income statement scheme 1 | Revenue | 44,037 |
| Income statement scheme 1 | Annual period profit / loss | -3,424 |
| Income statement scheme 1 | Operating profit (loss) | -3,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,541 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Henann OÜ