Financial Statements · Financial Reporting
OÜ HERKA Transport
Official identifier 12773658Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,404 |
| Balance sheet | Cash and cash equivalents | 5,881 |
| Balance sheet | Current assets | 44,144 |
| Balance sheet | Current liabilities | 179,464 |
| Balance sheet | Equity | 12,546 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,260 |
| Balance sheet | Non-current liabilities | 4,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 74 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,303 |
| Income statement scheme 1 | Labour costs | -57,282 |
| Income statement scheme 1 | Revenue | 309,979 |
| Income statement scheme 1 | Annual period profit / loss | 9,972 |
| Income statement scheme 1 | Operating profit (loss) | 29,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,282 |
Linked company
Company: OÜ HERKA Transport