Financial Statements · Financial Reporting
HEAT3 OÜ
Official identifier 11256808Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 813,245 |
| Balance sheet | Cash and cash equivalents | 21,986 |
| Balance sheet | Current assets | 616,120 |
| Balance sheet | Current liabilities | 289,639 |
| Balance sheet | Equity | 480,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 197,125 |
| Balance sheet | Non-current liabilities | 42,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,681 |
| Income statement scheme 1 | Labour costs | -265,124 |
| Income statement scheme 1 | Revenue | 939,337 |
| Income statement scheme 1 | Annual period profit / loss | -18,489 |
| Income statement scheme 1 | Operating profit (loss) | -13,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,433 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 265,124 |
Linked company
Company: HEAT3 OÜ