Financial Statements · Financial Reporting
Baltic Motion OÜ
Official identifier 14855610Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 417,288 |
| Bilanss, detailne | Cash and cash equivalents | 106,559 |
| Bilanss, detailne | Current assets | 377,786 |
| Bilanss, detailne | Current liabilities | 46,852 |
| Bilanss, detailne | Equity | 363,571 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 39,502 |
| Bilanss, detailne | Non-current liabilities | 6,865 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 286,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,938 |
| Income statement scheme 1 | Labour costs | -72,011 |
| Income statement scheme 1 | Revenue | 665,099 |
| Income statement scheme 1 | Annual period profit / loss | 74,756 |
| Income statement scheme 1 | Operating profit (loss) | 64,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,315 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,011 |
Linked company
Company: Baltic Motion OÜ