Financial Statements · Financial Reporting
HellermannTyton OÜ
Official identifier 12805467Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,558,619 |
| Balance sheet | Cash and cash equivalents | 1,075,923 |
| Balance sheet | Current assets | 6,893,535 |
| Balance sheet | Current liabilities | 1,308,942 |
| Balance sheet | Equity | 8,297,496 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 18,665,084 |
| Balance sheet | Non-current liabilities | 15,952,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,623,975 |
| Income statement scheme 2 | Revenue | 11,623,585 |
| Income statement scheme 2 | Annual period profit / loss | -1,437,478 |
| Income statement scheme 2 | Operating profit (loss) | -875,411 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,437,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,623,975 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 2,558,338 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,004,152 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -875,411 |
Linked company
Company: HellermannTyton OÜ