Financial Statements · Financial Reporting
OÜ Heta Kapital
Official identifier 14080540Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,334 |
| Balance sheet | Cash and cash equivalents | 908 |
| Balance sheet | Current assets | 233,331 |
| Balance sheet | Current liabilities | 873 |
| Balance sheet | Equity | 70,698 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,003 |
| Balance sheet | Non-current liabilities | 162,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,691 |
| Income statement scheme 1 | Annual period profit / loss | 22,707 |
| Income statement scheme 1 | Operating profit (loss) | -1,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,691 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Heta Kapital