EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,799 |
| Balance sheet | Cash and cash equivalents | 2,134 |
| Balance sheet | Current assets | 10,850 |
| Balance sheet | Current liabilities | 12,546 |
| Balance sheet | Equity | 3,253 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 4,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,387 |
| Income statement scheme 1 | Labour costs | -11,788 |
| Income statement scheme 1 | Revenue | 188,638 |
| Income statement scheme 1 | Annual period profit / loss | -7,037 |
| Income statement scheme 1 | Operating profit (loss) | -7,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,289 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,788 |
Linked company
Company: Heatflow OÜ