Financial Statements · Financial Reporting
HEATEX OÜ
Official identifier 16763777Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,994 |
| Balance sheet | Cash and cash equivalents | 127,831 |
| Balance sheet | Current assets | 221,555 |
| Balance sheet | Current liabilities | 158,068 |
| Balance sheet | Equity | 71,151 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 21,439 |
| Balance sheet | Non-current liabilities | 13,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,286 |
| Income statement scheme 2 | Revenue | 510,634 |
| Income statement scheme 2 | Annual period profit / loss | 69,865 |
| Income statement scheme 2 | Operating profit (loss) | 71,778 |
| Income statement scheme 2 | Profit (loss) before income tax | 69,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,286 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,546 |
Linked company
Company: HEATEX OÜ