Financial Statements · Financial Reporting
AS HEARUM
Official identifier 10300192Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,004,510 |
| Balance sheet | Cash and cash equivalents | 406,926 |
| Balance sheet | Current assets | 858,286 |
| Balance sheet | Current liabilities | 558,101 |
| Balance sheet | Equity | 387,361 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 146,224 |
| Balance sheet | Non-current liabilities | 59,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,351 |
| Income statement scheme 2 | Revenue | 2,324,129 |
| Income statement scheme 2 | Annual period profit / loss | -21,110 |
| Income statement scheme 2 | Operating profit (loss) | 41,101 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,351 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -764,157 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,131 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,101 |
Linked company
Company: AS HEARUM