Financial Statements · Financial Reporting
Heateo Sihtasutus
Official identifier 90008175Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,920 |
| Balance sheet | Cash and cash equivalents | 577,036 |
| Balance sheet | Current assets | 580,668 |
| Balance sheet | Current liabilities | 334,664 |
| Balance sheet | Liabilities and net assets | 581,920 |
| Balance sheet | Net assets | 247,256 |
| Balance sheet | Non-current assets | 1,252 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -401,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -37,396 |
| Tulemiaruanne | Business income | 39,000 |
| Tulemiaruanne | Labour costs | -401,075 |
| Tulemiaruanne | Annual period result | -35,902 |
| Tulemiaruanne | Operating surplus (deficit) | -37,396 |
| Tulemiaruanne | Revenue (non-commercial entities) | 870,600 |
Linked company
Company: Heateo Sihtasutus