Financial Statements · Financial Reporting
Hernas OÜ
Official identifier 14157586Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,107,523 |
| Balance sheet | Cash and cash equivalents | 556,830 |
| Balance sheet | Current assets | 947,251 |
| Balance sheet | Current liabilities | 129,533 |
| Balance sheet | Equity | 977,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,105 |
| Income statement scheme 1 | Labour costs | -28,451 |
| Income statement scheme 1 | Revenue | 681,821 |
| Income statement scheme 1 | Annual period profit / loss | 454,049 |
| Income statement scheme 1 | Operating profit (loss) | 140,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 462,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,441 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,451 |
Linked company
Company: Hernas OÜ