Financial Statements · Financial Reporting
Heinman Baltic OÜ
Official identifier 14682902Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 963,936 |
| Balance sheet | Cash and cash equivalents | 531,607 |
| Balance sheet | Current assets | 635,713 |
| Balance sheet | Current liabilities | 610,704 |
| Balance sheet | Equity | 353,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 328,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,945 |
| Income statement scheme 1 | Labour costs | -20,006 |
| Income statement scheme 1 | Revenue | 1,153,898 |
| Income statement scheme 1 | Annual period profit / loss | 68,307 |
| Income statement scheme 1 | Operating profit (loss) | 78,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 282,425 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,006 |
Linked company
Company: Heinman Baltic OÜ