Financial Statements · Financial Reporting
Henkel Balti Operations OÜ
Official identifier 10238205Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,728,849 |
| Balance sheet | Cash and cash equivalents | 19,166 |
| Balance sheet | Current assets | 5,159,332 |
| Balance sheet | Current liabilities | 1,213,682 |
| Balance sheet | Equity | 8,776,403 |
| Balance sheet | Share capital at nominal value | 898,853 |
| Balance sheet | Non-current assets | 7,569,517 |
| Balance sheet | Non-current liabilities | 2,738,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,665,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,296,754 |
| Income statement scheme 1 | Labour costs | -3,809,276 |
| Income statement scheme 1 | Revenue | 7,328,756 |
| Income statement scheme 1 | Annual period profit / loss | 122,464 |
| Income statement scheme 1 | Operating profit (loss) | 403,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,665,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,665,201 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 3,809,276 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,296,754 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,547 |
Linked company
Company: Henkel Balti Operations OÜ