Financial Statements · Financial Reporting
Heinamaa OÜ
Official identifier 12041398Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,224,062 |
| Bilanss, detailne | Cash and cash equivalents | 156,948 |
| Bilanss, detailne | Current assets | 309,918 |
| Bilanss, detailne | Current liabilities | 16,014 |
| Bilanss, detailne | Equity | 1,205,155 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 914,144 |
| Bilanss, detailne | Non-current liabilities | 2,893 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,230,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,400 |
| Income statement scheme 1 | Labour costs | -49,391 |
| Income statement scheme 1 | Revenue | 92,313 |
| Income statement scheme 1 | Annual period profit / loss | -28,113 |
| Income statement scheme 1 | Operating profit (loss) | -33,622 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,230,768 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,391 |
Linked company
Company: Heinamaa OÜ