Financial Statements · Financial Reporting
HEA-Metall OÜ
Official identifier 11675959Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,715 |
| Balance sheet | Cash and cash equivalents | 130,971 |
| Balance sheet | Current assets | 396,537 |
| Balance sheet | Current liabilities | 136,176 |
| Balance sheet | Equity | 299,539 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 39,178 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,514 |
| Income statement scheme 1 | Labour costs | -197,407 |
| Income statement scheme 1 | Revenue | 1,031,038 |
| Income statement scheme 1 | Annual period profit / loss | -32,804 |
| Income statement scheme 1 | Operating profit (loss) | -32,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,659 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 197,407 |
Linked company
Company: HEA-Metall OÜ