Financial Statements · Financial Reporting
RiaBaltEngineering OÜ
Official identifier 14856727Record 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 |
|---|---|---|
| Balance sheet | Assets | 580,453 |
| Balance sheet | Cash and cash equivalents | 343,229 |
| Balance sheet | Current assets | 512,483 |
| Balance sheet | Current liabilities | 198,428 |
| Balance sheet | Equity | 382,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,858 |
| Income statement scheme 1 | Labour costs | -118,099 |
| Income statement scheme 1 | Revenue | 1,332,575 |
| Income statement scheme 1 | Annual period profit / loss | 14,173 |
| Income statement scheme 1 | Operating profit (loss) | 81,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,352 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,028 |
Linked company
Company: RiaBaltEngineering OÜ