Financial Statements · Financial Reporting
Heris OÜ
Official identifier 14387735Record 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
- 7 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,679 |
| Balance sheet | Cash and cash equivalents | 16,292 |
| Balance sheet | Current assets | 90,303 |
| Balance sheet | Current liabilities | 13,055 |
| Balance sheet | Equity | 62,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,376 |
| Balance sheet | Non-current liabilities | 55,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,628 |
| Income statement scheme 1 | Labour costs | -31,899 |
| Income statement scheme 1 | Revenue | 269,576 |
| Income statement scheme 1 | Annual period profit / loss | 9,794 |
| Income statement scheme 1 | Operating profit (loss) | 17,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,441 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,899 |
Linked company
Company: Heris OÜ