Financial Statements · Financial Reporting
HeBA Clinic OÜ
Official identifier 14644401Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,124,351 |
| Balance sheet | Cash and cash equivalents | 72,872 |
| Balance sheet | Current assets | 488,715 |
| Balance sheet | Current liabilities | 839,764 |
| Balance sheet | Equity | 283,330 |
| Balance sheet | Share capital at nominal value | 30,996 |
| Balance sheet | Non-current assets | 635,636 |
| Balance sheet | Non-current liabilities | 1,257 |
| Balance sheet | Retained earnings (loss) from previous periods | -397,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,888 |
| Income statement scheme 1 | Labour costs | -1,051,729 |
| Income statement scheme 1 | Revenue | 1,603,946 |
| Income statement scheme 1 | Annual period profit / loss | 105,928 |
| Income statement scheme 1 | Operating profit (loss) | 119,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -397,521 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,051,729 |
Linked company
Company: HeBA Clinic OÜ