Financial Statements · Financial Reporting
HEINO TOURS Osaühing
Official identifier 11291868Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,231 |
| Balance sheet | Cash and cash equivalents | 18,785 |
| Balance sheet | Current assets | 24,161 |
| Balance sheet | Current liabilities | 11,631 |
| Balance sheet | Equity | 184,600 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 172,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,651 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 187,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,611 |
| Income statement scheme 1 | Labour costs | -5,927 |
| Income statement scheme 1 | Revenue | 74,230 |
| Income statement scheme 1 | Annual period profit / loss | -5,911 |
| Income statement scheme 1 | Operating profit (loss) | -5,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,911 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,927 |
Linked company
Company: HEINO TOURS Osaühing