Financial Statements · Financial Reporting
Osaühing Hekva
Official identifier 10373274Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,168 |
| Balance sheet | Cash and cash equivalents | 94,575 |
| Balance sheet | Current assets | 933,377 |
| Balance sheet | Current liabilities | 924,163 |
| Balance sheet | Equity | 1,169,120 |
| Balance sheet | Share capital at nominal value | 42,880 |
| Balance sheet | Non-current assets | 2,065,791 |
| Balance sheet | Non-current liabilities | 905,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 685,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127,656 |
| Income statement scheme 1 | Labour costs | -279,338 |
| Income statement scheme 1 | Revenue | 1,524,698 |
| Income statement scheme 1 | Annual period profit / loss | 437,974 |
| Income statement scheme 1 | Operating profit (loss) | 494,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 437,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 685,338 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 279,338 |
Linked company
Company: Osaühing Hekva