Financial Statements · Financial Reporting
Henkel Balti OÜ
Official identifier 14016654Record 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 | 13,010,399 |
| Balance sheet | Cash and cash equivalents | 381,550 |
| Balance sheet | Current assets | 11,937,846 |
| Balance sheet | Current liabilities | 3,150,655 |
| Balance sheet | Equity | 9,424,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,072,553 |
| Balance sheet | Non-current liabilities | 435,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,469,623 |
| Income statement scheme 2 | Revenue | 29,703,841 |
| Income statement scheme 2 | Annual period profit / loss | 2,977,940 |
| Income statement scheme 2 | Operating profit (loss) | 3,463,897 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,505,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,469,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,469,623 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -3,097,598 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,845 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,463,897 |
Linked company
Company: Henkel Balti OÜ