Financial Statements · Financial Reporting
HEAT3 OÜ
Official identifier 11256808Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,042,041 |
| Balance sheet | Cash and cash equivalents | 25,869 |
| Balance sheet | Current assets | 857,137 |
| Balance sheet | Current liabilities | 486,222 |
| Balance sheet | Equity | 499,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,904 |
| Balance sheet | Non-current liabilities | 56,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,074 |
| Income statement scheme 1 | Labour costs | -279,334 |
| Income statement scheme 1 | Revenue | 1,310,296 |
| Income statement scheme 1 | Annual period profit / loss | 46,713 |
| Income statement scheme 1 | Operating profit (loss) | 56,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,720 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 279,334 |
Linked company
Company: HEAT3 OÜ