Financial Statements · Financial Reporting
OÜ HILIPSON
Official identifier 10977090Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,684 |
| Balance sheet | Cash and cash equivalents | 159,267 |
| Balance sheet | Current assets | 163,085 |
| Balance sheet | Current liabilities | 123,434 |
| Balance sheet | Equity | 402,250 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 362,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,792 |
| Income statement scheme 1 | Labour costs | -14,650 |
| Income statement scheme 1 | Revenue | 140,008 |
| Income statement scheme 1 | Annual period profit / loss | 35,013 |
| Income statement scheme 1 | Operating profit (loss) | 35,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,990 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,650 |
Linked company
Company: OÜ HILIPSON