Financial Statements · Financial Reporting
Hilti Eesti Osaühing
Official identifier 10390953Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,277,462 |
| Balance sheet | Cash and cash equivalents | 2,422,196 |
| Balance sheet | Current assets | 3,644,966 |
| Balance sheet | Current liabilities | 854,790 |
| Balance sheet | Equity | 3,339,672 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 632,496 |
| Balance sheet | Non-current liabilities | 83,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,995,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,852 |
| Income statement scheme 1 | Labour costs | -1,455,804 |
| Income statement scheme 1 | Revenue | 5,893,806 |
| Income statement scheme 1 | Annual period profit / loss | 330,313 |
| Income statement scheme 1 | Operating profit (loss) | 229,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 330,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,995,299 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,455,804 |
Linked company
Company: Hilti Eesti Osaühing