Financial Statements · Financial Reporting
H.E.N.S & Isa OÜ
Official identifier 12839245Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,473 |
| Balance sheet | Cash and cash equivalents | 18,252 |
| Balance sheet | Current assets | 154,903 |
| Balance sheet | Current liabilities | 35,626 |
| Balance sheet | Equity | 157,888 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 57,570 |
| Balance sheet | Non-current liabilities | 18,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,761 |
| Income statement scheme 1 | Labour costs | -17,318 |
| Income statement scheme 1 | Revenue | 124,062 |
| Income statement scheme 1 | Annual period profit / loss | 428 |
| Income statement scheme 1 | Operating profit (loss) | 2,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,318 |
Linked company
Company: H.E.N.S & Isa OÜ