Financial Statements · Financial Reporting
OÜ Hea Lugu
Official identifier 12171391Record 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 | 1,035,189 |
| Balance sheet | Cash and cash equivalents | 285,002 |
| Balance sheet | Current assets | 1,001,493 |
| Balance sheet | Current liabilities | 117,867 |
| Balance sheet | Equity | 903,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,696 |
| Balance sheet | Non-current liabilities | 14,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 992,640 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 992,640 |
| Income statement scheme 2 | Revenue | 707,991 |
| Income statement scheme 2 | Annual period profit / loss | -93,454 |
| Income statement scheme 2 | Operating profit (loss) | -111,329 |
| Income statement scheme 2 | Profit (loss) before income tax | -93,454 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 234,735 |
Linked company
Company: OÜ Hea Lugu