Financial Statements · Financial Reporting
Hea Kaubandus OÜ
Official identifier 11469823Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,846 |
| Balance sheet | Cash and cash equivalents | 94,573 |
| Balance sheet | Current assets | 252,467 |
| Balance sheet | Current liabilities | 25,754 |
| Balance sheet | Equity | 311,092 |
| Balance sheet | Share capital at nominal value | 9,202 |
| Balance sheet | Non-current assets | 84,379 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,835 |
| Income statement scheme 1 | Labour costs | -21,453 |
| Income statement scheme 1 | Revenue | 181,117 |
| Income statement scheme 1 | Annual period profit / loss | 4,093 |
| Income statement scheme 1 | Operating profit (loss) | 4,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,496 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,453 |
Linked company
Company: Hea Kaubandus OÜ