Financial Statements · Financial Reporting
HEAT3 OÜ
Official identifier 11256808Record date 31 Dec 2025
EstoniaReport
- 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 974,369 |
| Balance sheet | Cash and cash equivalents | 124,131 |
| Balance sheet | Current assets | 791,993 |
| Balance sheet | Current liabilities | 298,718 |
| Balance sheet | Equity | 667,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 182,376 |
| Balance sheet | Non-current liabilities | 8,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,110 |
| Income statement scheme 1 | Labour costs | -341,036 |
| Income statement scheme 1 | Revenue | 1,514,660 |
| Income statement scheme 1 | Annual period profit / loss | 223,077 |
| Income statement scheme 1 | Operating profit (loss) | 241,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,375 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 341,036 |
Linked company
Company: HEAT3 OÜ