Financial Statements · Financial Reporting
Heakatus OÜ
Official identifier 11345860Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,271 |
| Balance sheet | Cash and cash equivalents | 42,548 |
| Balance sheet | Current assets | 113,444 |
| Balance sheet | Equity | 109,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,827 |
| Balance sheet | Non-current liabilities | 11,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,325 |
| Income statement scheme 1 | Labour costs | -15,651 |
| Income statement scheme 1 | Revenue | 233,941 |
| Income statement scheme 1 | Annual period profit / loss | 21,212 |
| Income statement scheme 1 | Operating profit (loss) | 21,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,651 |
Linked company
Company: Heakatus OÜ