Financial Statements · Financial Reporting
Heatex Eesti OÜ
Official identifier 12179754Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,421 |
| Balance sheet | Cash and cash equivalents | 52,062 |
| Balance sheet | Current assets | 108,288 |
| Balance sheet | Current liabilities | 78,238 |
| Balance sheet | Equity | 87,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,086 |
| Income statement scheme 1 | Labour costs | -10,691 |
| Income statement scheme 1 | Revenue | 458,221 |
| Income statement scheme 1 | Annual period profit / loss | -11,618 |
| Income statement scheme 1 | Operating profit (loss) | -11,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,301 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,301 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,691 |
Linked company
Company: Heatex Eesti OÜ