Financial Statements · Financial Reporting
Henno Varahaldus OÜ
Official identifier 14356752Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 644,445 |
| Bilanss, detailne | Cash and cash equivalents | 9,158 |
| Bilanss, detailne | Current assets | 45,525 |
| Bilanss, detailne | Current liabilities | 34,645 |
| Bilanss, detailne | Equity | 510,168 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 598,920 |
| Bilanss, detailne | Non-current liabilities | 99,632 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 306,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,333 |
| Income statement scheme 1 | Labour costs | -21,325 |
| Income statement scheme 1 | Revenue | 197,532 |
| Income statement scheme 1 | Annual period profit / loss | 200,276 |
| Income statement scheme 1 | Operating profit (loss) | 205,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,892 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,726 |
Linked company
Company: Henno Varahaldus OÜ