Financial Statements · Financial Reporting
Biltex OÜ
Official identifier 10171205Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,734 |
| Balance sheet | Cash and cash equivalents | 72,272 |
| Balance sheet | Current assets | 160,662 |
| Balance sheet | Current liabilities | 28,317 |
| Balance sheet | Equity | 205,417 |
| Balance sheet | Share capital at nominal value | 17,130 |
| Balance sheet | Non-current assets | 73,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,699 |
| Income statement scheme 1 | Labour costs | -112,525 |
| Income statement scheme 1 | Revenue | 306,554 |
| Income statement scheme 1 | Annual period profit / loss | 3,244 |
| Income statement scheme 1 | Operating profit (loss) | 3,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,652 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 112,525 |
Linked company
Company: Biltex OÜ