Financial Statements · Financial Reporting
Heilori osaühing
Official identifier 11529666Record 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 | 354,614 |
| Balance sheet | Cash and cash equivalents | 3,868 |
| Balance sheet | Current assets | 98,055 |
| Balance sheet | Current liabilities | 115,618 |
| Balance sheet | Equity | 106,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 256,559 |
| Balance sheet | Non-current liabilities | 132,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,512 |
| Income statement scheme 1 | Labour costs | -56,743 |
| Income statement scheme 1 | Revenue | 428,011 |
| Income statement scheme 1 | Annual period profit / loss | 8,983 |
| Income statement scheme 1 | Operating profit (loss) | 16,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,157 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,014 |
Linked company
Company: Heilori osaühing