Financial Statements · Financial Reporting
Heidelberg Baltic Finland OÜ
Official identifier 10165357Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,341,352 |
| Balance sheet | Cash and cash equivalents | 109,025 |
| Balance sheet | Current assets | 10,110,848 |
| Balance sheet | Current liabilities | 4,966,369 |
| Balance sheet | Equity | 6,326,994 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 1,230,504 |
| Balance sheet | Non-current liabilities | 47,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,596,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757,872 |
| Income statement scheme 1 | Labour costs | -2,948,735 |
| Income statement scheme 1 | Revenue | 28,108,444 |
| Income statement scheme 1 | Annual period profit / loss | 569,333 |
| Income statement scheme 1 | Operating profit (loss) | 706,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 701,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,596,890 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 2,948,735 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 757,872 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 706,085 |
Linked company
Company: Heidelberg Baltic Finland OÜ