Financial Statements · Financial Reporting
HEIMTRANS OÜ
Official identifier 14973781Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,240 |
| Balance sheet | Cash and cash equivalents | 5,187 |
| Balance sheet | Current assets | 5,187 |
| Balance sheet | Current liabilities | 40,352 |
| Balance sheet | Equity | 37,972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,053 |
| Balance sheet | Non-current liabilities | 75,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,360 |
| Income statement scheme 1 | Labour costs | -6,542 |
| Income statement scheme 1 | Revenue | 148,706 |
| Income statement scheme 1 | Annual period profit / loss | 22,505 |
| Income statement scheme 1 | Operating profit (loss) | 29,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,967 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,542 |
Linked company
Company: HEIMTRANS OÜ