Financial Statements · Financial Reporting
Osaühing Makro Trade Baltic
Official identifier 10617776Record date 31 Dec 2025
Report
- 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,527,065 |
| Balance sheet | Cash and cash equivalents | 284,076 |
| Balance sheet | Current assets | 3,252,614 |
| Balance sheet | Current liabilities | 773,937 |
| Balance sheet | Equity | 3,753,128 |
| Balance sheet | Share capital at nominal value | 130,050 |
| Balance sheet | Non-current assets | 1,274,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,059,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,066 |
| Income statement scheme 1 | Labour costs | -1,216,523 |
| Income statement scheme 1 | Revenue | 9,195,327 |
| Income statement scheme 1 | Annual period profit / loss | 550,071 |
| Income statement scheme 1 | Operating profit (loss) | 554,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 550,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,059,969 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,216,523 |
Linked company
Company: Osaühing Makro Trade Baltic