Financial Statements · Financial Reporting
OÜ HEATMASTERS BALTIC
Official identifier 10872646Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,191 |
| Balance sheet | Cash and cash equivalents | 10,792 |
| Balance sheet | Current assets | 49,925 |
| Balance sheet | Current liabilities | 55,841 |
| Balance sheet | Equity | 8,750 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,266 |
| Balance sheet | Non-current liabilities | 13,600 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,688 |
| Income statement scheme 1 | Labour costs | -78,267 |
| Income statement scheme 1 | Revenue | 157,700 |
| Income statement scheme 1 | Annual period profit / loss | 16,521 |
| Income statement scheme 1 | Operating profit (loss) | 16,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,527 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,267 |
Linked company
Company: OÜ HEATMASTERS BALTIC