Financial Statements · Financial Reporting
Aktsiaselts Herentes
Official identifier 10451040Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,329,323 |
| Balance sheet | Cash and cash equivalents | 199,355 |
| Balance sheet | Current assets | 877,944 |
| Balance sheet | Current liabilities | 1,031,011 |
| Balance sheet | Equity | 3,249,215 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 3,451,379 |
| Balance sheet | Non-current liabilities | 49,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,499,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -698,091 |
| Income statement scheme 1 | Labour costs | -1,358,397 |
| Income statement scheme 1 | Revenue | 7,830,004 |
| Income statement scheme 1 | Annual period profit / loss | -278,452 |
| Income statement scheme 1 | Operating profit (loss) | -278,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -278,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,499,487 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,358,397 |
Linked company
Company: Aktsiaselts Herentes