Financial Statements · Financial Reporting
Hesterway OÜ
Official identifier 12759121Record 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
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,427 |
| Balance sheet | Cash and cash equivalents | 52,062 |
| Balance sheet | Current assets | 102,624 |
| Balance sheet | Current liabilities | 30,562 |
| Balance sheet | Equity | 92,662 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 52,803 |
| Balance sheet | Non-current liabilities | 32,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,516 |
| Income statement scheme 1 | Labour costs | -18,879 |
| Income statement scheme 1 | Revenue | 141,215 |
| Income statement scheme 1 | Annual period profit / loss | 810 |
| Income statement scheme 1 | Operating profit (loss) | 5,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,879 |
Linked company
Company: Hesterway OÜ