Financial Statements · Financial Reporting
HEINZBAU OÜ
Official identifier 11407779Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,103,378 |
| Balance sheet | Cash and cash equivalents | 45,555 |
| Balance sheet | Current assets | 632,806 |
| Balance sheet | Current liabilities | 361,388 |
| Balance sheet | Equity | 1,666,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,470,572 |
| Balance sheet | Non-current liabilities | 75,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,500,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,042 |
| Income statement scheme 1 | Labour costs | -148,441 |
| Income statement scheme 1 | Revenue | 3,994,937 |
| Income statement scheme 1 | Annual period profit / loss | 163,714 |
| Income statement scheme 1 | Operating profit (loss) | 110,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,500,274 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 148,442 |
Linked company
Company: HEINZBAU OÜ