Financial Statements · Financial Reporting
Heakorrateenused OÜ
Official identifier 11971936Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,770 |
| Balance sheet | Cash and cash equivalents | 12,884 |
| Balance sheet | Current assets | 42,606 |
| Balance sheet | Current liabilities | 29,486 |
| Balance sheet | Equity | 20,919 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 47,164 |
| Balance sheet | Non-current liabilities | 39,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,045 |
| Income statement scheme 1 | Labour costs | -230,438 |
| Income statement scheme 1 | Revenue | 318,056 |
| Income statement scheme 1 | Annual period profit / loss | 2,103 |
| Income statement scheme 1 | Operating profit (loss) | 2,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,864 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 230,438 |
Linked company
Company: Heakorrateenused OÜ