Financial Statements · Financial Reporting
Baltic Bark OÜ
Official identifier 10626479Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,165,089 |
| Balance sheet | Cash and cash equivalents | 353,352 |
| Balance sheet | Current assets | 557,150 |
| Balance sheet | Current liabilities | 58,651 |
| Balance sheet | Equity | 1,046,170 |
| Balance sheet | Share capital at nominal value | 8,368 |
| Balance sheet | Non-current assets | 607,939 |
| Balance sheet | Non-current liabilities | 60,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 835,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,852 |
| Income statement scheme 1 | Labour costs | -342,798 |
| Income statement scheme 1 | Revenue | 1,481,465 |
| Income statement scheme 1 | Annual period profit / loss | 202,768 |
| Income statement scheme 1 | Operating profit (loss) | 204,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 835,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 835,034 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 342,799 |
Linked company
Company: Baltic Bark OÜ