Financial Statements · Financial Reporting
HEAT3 OÜ
Official identifier 11256808Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,529 |
| Balance sheet | Cash and cash equivalents | 50,950 |
| Balance sheet | Current assets | 569,780 |
| Balance sheet | Current liabilities | 238,744 |
| Balance sheet | Equity | 489,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,749 |
| Balance sheet | Non-current liabilities | 22,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,106 |
| Income statement scheme 1 | Labour costs | -263,511 |
| Income statement scheme 1 | Revenue | 1,029,831 |
| Income statement scheme 1 | Annual period profit / loss | 40,925 |
| Income statement scheme 1 | Operating profit (loss) | 52,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445,600 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 263,511 |
Linked company
Company: HEAT3 OÜ