Financial Statements · Financial Reporting
HEWORITZ TECHNICS OÜ
Official identifier 10130347Record 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 | 314,600 |
| Balance sheet | Cash and cash equivalents | 110,302 |
| Balance sheet | Current assets | 217,614 |
| Balance sheet | Current liabilities | 160,048 |
| Balance sheet | Equity | 136,462 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 96,986 |
| Balance sheet | Non-current liabilities | 18,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,120 |
| Income statement scheme 1 | Labour costs | -229,178 |
| Income statement scheme 1 | Revenue | 933,217 |
| Income statement scheme 1 | Annual period profit / loss | 14,706 |
| Income statement scheme 1 | Operating profit (loss) | 20,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,132 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -229,178 |
Linked company
Company: HEWORITZ TECHNICS OÜ