Financial Statements · Financial Reporting
OÜ Herakos
Official identifier 12843620Record 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
- 26 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,006,064 |
| Balance sheet | Cash and cash equivalents | 124,871 |
| Balance sheet | Current assets | 970,828 |
| Balance sheet | Current liabilities | 683,993 |
| Balance sheet | Equity | 322,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,723 |
| Income statement scheme 1 | Labour costs | -13,589 |
| Income statement scheme 1 | Revenue | 434,406 |
| Income statement scheme 1 | Annual period profit / loss | -211,149 |
| Income statement scheme 1 | Operating profit (loss) | -154,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -211,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,720 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,589 |
Linked company
Company: OÜ Herakos