Financial Statements · Financial Reporting
Himbalt Trade Osaühing
Official identifier 14325496Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,254,391 |
| Unconsolidated bilanss | Assets | 30,638,667 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,125,270 |
| Unconsolidated bilanss | Current assets | 19,800,534 |
| Unconsolidated bilanss | Current liabilities | 183,092 |
| Unconsolidated bilanss | Equity | 30,424,989 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 10,838,133 |
| Unconsolidated bilanss | Non-current liabilities | 30,586 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,082,592 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,449 |
| Unconsolidated income statement (scheme 1) | Labour costs | -421,978 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,095,615 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -767,603 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,181,075 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -767,603 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,449 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,181,075 |
| Consolidated bilanss | Assets | 37,663,161 |
| Consolidated bilanss | Cash and cash equivalents | 4,975,188 |
| Consolidated bilanss | Current assets | 26,447,239 |
| Consolidated bilanss | Current liabilities | 2,050,882 |
| Consolidated bilanss | Equity | 33,251,329 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 11,215,922 |
| Consolidated bilanss | Non-current liabilities | 2,360,950 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,254,391 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -612,297 |
| Consolidated income statement scheme 1 | Labour costs | -4,259,249 |
| Consolidated income statement scheme 1 | Revenue | 21,147,062 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 337,472 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 969,015 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,623,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 612,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,623,160 |
| Note: Labour costs | Employees | 458 |
| Note: Labour costs | Labour costs | 4,259,249 |
| Employees | 8 |
Linked company
Company: Himbalt Trade Osaühing