Financial Statements · Financial Reporting
HILLEBERG EESTI OÜ
Official identifier 10174698Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,563,621 |
| Balance sheet | Cash and cash equivalents | 1,752,624 |
| Balance sheet | Current assets | 5,468,692 |
| Balance sheet | Current liabilities | 713,131 |
| Balance sheet | Equity | 2,810,527 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 94,929 |
| Balance sheet | Non-current liabilities | 2,039,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,551,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,052 |
| Income statement scheme 1 | Labour costs | -967,886 |
| Income statement scheme 1 | Revenue | 6,956,404 |
| Income statement scheme 1 | Annual period profit / loss | 231,952 |
| Income statement scheme 1 | Operating profit (loss) | 325,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,551,019 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 967,886 |
Linked company
Company: HILLEBERG EESTI OÜ