Financial Statements · Financial Reporting
Heateo Sihtasutus
Official identifier 90008175Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,300 |
| Balance sheet | Cash and cash equivalents | 351,320 |
| Balance sheet | Current assets | 955,048 |
| Balance sheet | Current liabilities | 673,142 |
| Balance sheet | Liabilities and net assets | 956,300 |
| Balance sheet | Net assets | 283,158 |
| Balance sheet | Non-current assets | 1,252 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -289,440 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 149,954 |
| Tulemiaruanne | Business income | 39,600 |
| Tulemiaruanne | Labour costs | -289,440 |
| Tulemiaruanne | Annual period result | 109,922 |
| Tulemiaruanne | Operating surplus (deficit) | 149,954 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,020,033 |
Linked company
Company: Heateo Sihtasutus