Financial Statements · Financial Reporting
Hea Rätsep OÜ
Official identifier 11921944Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,971 |
| Balance sheet | Cash and cash equivalents | 10,005 |
| Balance sheet | Current assets | 105,189 |
| Balance sheet | Current liabilities | 54,545 |
| Balance sheet | Equity | 87,426 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 36,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,718 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,718 |
| Income statement scheme 2 | Revenue | 1,933 |
| Income statement scheme 2 | Annual period profit / loss | -24,765 |
| Income statement scheme 2 | Operating profit (loss) | -24,766 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,765 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,303 |
Linked company
Company: Hea Rätsep OÜ