Financial Statements · Financial Reporting
Herzmarine OÜ
Official identifier 12958168Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,336 |
| Balance sheet | Cash and cash equivalents | 10,097 |
| Balance sheet | Current assets | 85,136 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 7,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,200 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,550 |
| Income statement scheme 1 | Labour costs | -16,573 |
| Income statement scheme 1 | Revenue | 310,718 |
| Income statement scheme 1 | Annual period profit / loss | 2,040 |
| Income statement scheme 1 | Operating profit (loss) | 6,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,796 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,573 |
Linked company
Company: Herzmarine OÜ