Financial Statements · Financial Reporting
Osaühing JIL`s Balti
Official identifier 10624316Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,134 |
| Balance sheet | Cash and cash equivalents | 23,059 |
| Balance sheet | Current assets | 37,024 |
| Balance sheet | Current liabilities | 15,464 |
| Balance sheet | Equity | 85,670 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 64,110 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,921 |
| Income statement scheme 1 | Labour costs | -145,826 |
| Income statement scheme 1 | Revenue | 277,974 |
| Income statement scheme 1 | Annual period profit / loss | 1,905 |
| Income statement scheme 1 | Operating profit (loss) | 1,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,788 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 145,826 |
Linked company
Company: Osaühing JIL`s Balti