Financial Statements · Financial Reporting
Biltser OÜ
Official identifier 12966110Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,318 |
| Balance sheet | Cash and cash equivalents | 162,454 |
| Balance sheet | Current assets | 261,302 |
| Balance sheet | Current liabilities | 35,757 |
| Balance sheet | Equity | 126,340 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,016 |
| Balance sheet | Non-current liabilities | 164,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,385 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 184,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,264 |
| Income statement scheme 1 | Labour costs | -172,408 |
| Income statement scheme 1 | Revenue | 218,469 |
| Income statement scheme 1 | Annual period profit / loss | -58,045 |
| Income statement scheme 1 | Operating profit (loss) | -57,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,045 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 171,408 |
Linked company
Company: Biltser OÜ