Financial Statements · Financial Reporting
aktsiaselts Hevea
Official identifier 10097905Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 9,028,113 |
| Bilanss, detailne | Cash and cash equivalents | 1,515,820 |
| Bilanss, detailne | Current assets | 3,219,791 |
| Bilanss, detailne | Current liabilities | 758,418 |
| Bilanss, detailne | Equity | 7,574,411 |
| Bilanss, detailne | Share capital at nominal value | 83,070 |
| Bilanss, detailne | Non-current assets | 5,808,322 |
| Bilanss, detailne | Non-current liabilities | 695,284 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,167,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -559,737 |
| Income statement scheme 1 | Labour costs | -1,511,990 |
| Income statement scheme 1 | Revenue | 5,551,983 |
| Income statement scheme 1 | Annual period profit / loss | 315,077 |
| Income statement scheme 1 | Operating profit (loss) | 456,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 427,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,167,956 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,511,990 |
Linked company
Company: aktsiaselts Hevea