Financial Statements · Financial Reporting
Heicar OÜ
Official identifier 12834302Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,493 |
| Balance sheet | Cash and cash equivalents | 15,878 |
| Balance sheet | Current assets | 16,710 |
| Balance sheet | Current liabilities | 16,000 |
| Balance sheet | Equity | 15,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,783 |
| Balance sheet | Non-current liabilities | 13,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,493 |
| Income statement scheme 1 | Labour costs | -3,269 |
| Income statement scheme 1 | Revenue | 76,514 |
| Income statement scheme 1 | Annual period profit / loss | 143 |
| Income statement scheme 1 | Operating profit (loss) | 1,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,074 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,269 |
Linked company
Company: Heicar OÜ