Financial Statements · Financial Reporting
OÜ Balt-Hellin
Official identifier 10124134Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,899,495 |
| Balance sheet | Cash and cash equivalents | 734,551 |
| Balance sheet | Current assets | 4,603,635 |
| Balance sheet | Current liabilities | 1,639,883 |
| Balance sheet | Equity | 4,259,612 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 1,295,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,191,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -190,558 |
| Income statement scheme 1 | Labour costs | -1,151,861 |
| Income statement scheme 1 | Revenue | 18,766,112 |
| Income statement scheme 1 | Annual period profit / loss | 463,523 |
| Income statement scheme 1 | Operating profit (loss) | 439,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 463,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,191,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,191,089 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,151,861 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 190,557 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 439,169 |
Linked company
Company: OÜ Balt-Hellin