Financial Statements · Financial Reporting
Heat Power OÜ
Official identifier 12770401Record date 31 May 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jun 2024
- Submitted date
- 28 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,048 |
| Balance sheet | Cash and cash equivalents | 9,748 |
| Balance sheet | Current assets | 206,369 |
| Balance sheet | Current liabilities | 218,593 |
| Balance sheet | Equity | 95,455 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,679 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,070 |
| Income statement scheme 1 | Labour costs | -46,639 |
| Income statement scheme 1 | Revenue | 625,137 |
| Income statement scheme 1 | Annual period profit / loss | 6,318 |
| Income statement scheme 1 | Operating profit (loss) | 13,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,637 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,639 |
Linked company
Company: Heat Power OÜ