Financial Statements · Financial Reporting
Osaühing Baltic Heating Group
Official identifier 10840089Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 73,751 |
| Bilanss, detailne | Cash and cash equivalents | 16,739 |
| Bilanss, detailne | Current assets | 71,108 |
| Bilanss, detailne | Current liabilities | 39,776 |
| Bilanss, detailne | Equity | 33,975 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,643 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,024 |
| Income statement scheme 1 | Labour costs | -35,319 |
| Income statement scheme 1 | Revenue | 248,169 |
| Income statement scheme 1 | Annual period profit / loss | 4,139 |
| Income statement scheme 1 | Operating profit (loss) | 9,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,024 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,319 |
Linked company
Company: Osaühing Baltic Heating Group