Financial Statements · Financial Reporting
Aktsiaselts Herentes
Official identifier 10451040Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,459,722 |
| Balance sheet | Cash and cash equivalents | 334,068 |
| Balance sheet | Current assets | 855,849 |
| Balance sheet | Current liabilities | 705,043 |
| Balance sheet | Equity | 2,750,659 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,603,873 |
| Balance sheet | Non-current liabilities | 4,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,221,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -576,404 |
| Income statement scheme 1 | Labour costs | -1,167,119 |
| Income statement scheme 1 | Revenue | 6,711,870 |
| Income statement scheme 1 | Annual period profit / loss | -498,556 |
| Income statement scheme 1 | Operating profit (loss) | -525,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -498,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,221,035 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,167,119 |
Linked company
Company: Aktsiaselts Herentes