Financial Statements · Financial Reporting
H-S Baltic OÜ
Official identifier 11033988Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,829 |
| Balance sheet | Cash and cash equivalents | 60,462 |
| Balance sheet | Current assets | 218,687 |
| Balance sheet | Current liabilities | 9,551 |
| Balance sheet | Equity | 134,277 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,142 |
| Balance sheet | Non-current liabilities | 94,001 |
| Balance sheet | Retained earnings (loss) from previous periods | -161,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,700 |
| Income statement scheme 1 | Revenue | 244,261 |
| Income statement scheme 1 | Annual period profit / loss | 34,160 |
| Income statement scheme 1 | Operating profit (loss) | 35,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -161,256 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: H-S Baltic OÜ