Financial Statements · Financial Reporting
Heinsal Reisid OÜ
Official identifier 11112044Record date 31 Dec 2025
Report
- 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,635 |
| Balance sheet | Cash and cash equivalents | 256,392 |
| Balance sheet | Current assets | 283,006 |
| Balance sheet | Current liabilities | 9,200 |
| Balance sheet | Equity | 479,435 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 244,629 |
| Balance sheet | Non-current liabilities | 39,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,525 |
| Income statement scheme 1 | Labour costs | -34,657 |
| Income statement scheme 1 | Revenue | 258,621 |
| Income statement scheme 1 | Annual period profit / loss | 43,054 |
| Income statement scheme 1 | Operating profit (loss) | 43,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,569 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 34,657 |
Linked company
Company: Heinsal Reisid OÜ