Financial Statements · Financial Reporting
Osaühing Heimarus
Official identifier 11015140Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,723,548 |
| Balance sheet | Cash and cash equivalents | 78,959 |
| Balance sheet | Current assets | 256,896 |
| Balance sheet | Current liabilities | 471,536 |
| Balance sheet | Equity | 465,537 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,466,652 |
| Balance sheet | Non-current liabilities | 786,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 485,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,960 |
| Income statement scheme 1 | Labour costs | -1,201,678 |
| Income statement scheme 1 | Revenue | 3,125,604 |
| Income statement scheme 1 | Annual period profit / loss | -22,282 |
| Income statement scheme 1 | Operating profit (loss) | 12,046 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,008 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,201,678 |
Linked company
Company: Osaühing Heimarus