Financial Statements · Financial Reporting
Heidelberg Baltic Finland OÜ
Official identifier 10165357Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 23 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,306,371 |
| Balance sheet | Cash and cash equivalents | 250,864 |
| Balance sheet | Current assets | 9,360,878 |
| Balance sheet | Current liabilities | 4,731,106 |
| Balance sheet | Equity | 6,507,661 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 1,945,493 |
| Balance sheet | Non-current liabilities | 67,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,315,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -915,786 |
| Income statement scheme 1 | Labour costs | -3,039,423 |
| Income statement scheme 1 | Revenue | 29,056,932 |
| Income statement scheme 1 | Annual period profit / loss | 1,031,010 |
| Income statement scheme 1 | Operating profit (loss) | 1,287,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,260,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,315,880 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 3,039,423 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 915,786 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,287,413 |
Linked company
Company: Heidelberg Baltic Finland OÜ