Financial Statements · Financial Reporting
HeneRal OÜ
Official identifier 14471246Record 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
- 29 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,767 |
| Balance sheet | Cash and cash equivalents | 8,250 |
| Balance sheet | Current assets | 18,032 |
| Balance sheet | Current liabilities | 5,285 |
| Balance sheet | Equity | 16,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,735 |
| Balance sheet | Non-current liabilities | 11,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,640 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,233 |
| Income statement scheme 1 | Labour costs | -1,248 |
| Income statement scheme 1 | Revenue | 24,157 |
| Income statement scheme 1 | Annual period profit / loss | -1,256 |
| Income statement scheme 1 | Operating profit (loss) | 774 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,256 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,248 |
Linked company
Company: HeneRal OÜ