Financial Statements · Financial Reporting
Balneokaubandus OÜ
Official identifier 16006163Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,165 |
| Balance sheet | Cash and cash equivalents | 9,649 |
| Balance sheet | Current assets | 61,559 |
| Balance sheet | Current liabilities | 61,871 |
| Balance sheet | Equity | 294 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 606 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,063 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -428 |
| Income statement scheme 1 | Labour costs | -16,022 |
| Income statement scheme 1 | Revenue | 171,596 |
| Income statement scheme 1 | Annual period profit / loss | 2,357 |
| Income statement scheme 1 | Operating profit (loss) | 3,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,357 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,022 |
Linked company
Company: Balneokaubandus OÜ