Financial Statements · Financial Reporting
Osaühing HEIDOMER
Official identifier 10787573Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,877 |
| Balance sheet | Cash and cash equivalents | 96,181 |
| Balance sheet | Current assets | 132,689 |
| Balance sheet | Current liabilities | 134,009 |
| Balance sheet | Equity | 267,491 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 280,188 |
| Balance sheet | Non-current liabilities | 11,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,845 |
| Income statement scheme 1 | Labour costs | -99,673 |
| Income statement scheme 1 | Revenue | 297,181 |
| Income statement scheme 1 | Annual period profit / loss | 12,803 |
| Income statement scheme 1 | Operating profit (loss) | 12,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,876 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,673 |
Linked company
Company: Osaühing HEIDOMER