Financial Statements · Financial Reporting
HEATEX OÜ
Official identifier 16763777Record 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
- 15 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,442 |
| Balance sheet | Cash and cash equivalents | 262,899 |
| Balance sheet | Current assets | 432,552 |
| Balance sheet | Current liabilities | 337,111 |
| Balance sheet | Equity | 115,204 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 84,890 |
| Balance sheet | Non-current liabilities | 65,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,151 |
| Income statement scheme 2 | Revenue | 800,992 |
| Income statement scheme 2 | Annual period profit / loss | 44,053 |
| Income statement scheme 2 | Operating profit (loss) | 48,770 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,151 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,179 |
Linked company
Company: HEATEX OÜ