Financial Statements · Financial Reporting
Heidenline OÜ
Official identifier 11256814Record date 30 Sep 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 Oct 2024
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,718,988 |
| Balance sheet | Cash and cash equivalents | 588,491 |
| Balance sheet | Current assets | 1,637,985 |
| Balance sheet | Current liabilities | 229,082 |
| Balance sheet | Equity | 1,485,467 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 81,003 |
| Balance sheet | Non-current liabilities | 4,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,678,203 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,678,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,496 |
| Income statement scheme 1 | Labour costs | -491,107 |
| Income statement scheme 1 | Revenue | 3,944,896 |
| Income statement scheme 1 | Annual period profit / loss | -199,766 |
| Income statement scheme 1 | Operating profit (loss) | -140,393 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,655 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 491,107 |
Linked company
Company: Heidenline OÜ