Financial Statements · Financial Reporting
HENRI PROJEKT OÜ
Official identifier 10468810Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,978 |
| Balance sheet | Cash and cash equivalents | 42,370 |
| Balance sheet | Current assets | 56,286 |
| Balance sheet | Current liabilities | 11,378 |
| Balance sheet | Equity | 53,600 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -71,940 |
| Income statement scheme 1 | Revenue | 134,600 |
| Income statement scheme 1 | Annual period profit / loss | 7,213 |
| Income statement scheme 1 | Operating profit (loss) | 7,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,485 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,572 |
Linked company
Company: HENRI PROJEKT OÜ