Financial Statements · Financial Reporting
Binys Holding OÜ
Official identifier 11487465Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,196 |
| Balance sheet | Cash and cash equivalents | 140,672 |
| Balance sheet | Current assets | 221,099 |
| Balance sheet | Current liabilities | 121,608 |
| Balance sheet | Equity | 272,588 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,097 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,104 |
| Income statement scheme 1 | Revenue | 16,799 |
| Income statement scheme 1 | Annual period profit / loss | 239,724 |
| Income statement scheme 1 | Operating profit (loss) | 264,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,052 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Binys Holding OÜ