Annual Reports · Financial Reporting
Elios Holding OÜ
Official identifier 14352820Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,384 |
| Balance sheet | Cash and cash equivalents | 6,023 |
| Balance sheet | Current assets | 7,407 |
| Balance sheet | Current liabilities | 136,863 |
| Balance sheet | Equity | 50,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 179,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,720 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,758 |
| Income statement scheme 1 | Annual period profit / loss | -12,637 |
| Income statement scheme 1 | Operating profit (loss) | -4,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,658 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Elios Holding OÜ