Financial Statements · Financial Reporting
HEISI IT OÜ
Official identifier 12765966Record date 31 Dec 2025
Report
- 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,368 |
| Balance sheet | Cash and cash equivalents | 113,049 |
| Balance sheet | Current assets | 422,078 |
| Balance sheet | Current liabilities | 321,090 |
| Balance sheet | Equity | 446,278 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 345,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,971 |
| Income statement scheme 1 | Labour costs | -1,011,712 |
| Income statement scheme 1 | Revenue | 1,508,758 |
| Income statement scheme 1 | Annual period profit / loss | 376,234 |
| Income statement scheme 1 | Operating profit (loss) | 376,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,170 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,011,712 |
Linked company
Company: HEISI IT OÜ