Financial Statements · Financial Reporting
BALTI FILTRID OÜ
Official identifier 10649380Record 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 | 297,131 |
| Balance sheet | Cash and cash equivalents | 99,203 |
| Balance sheet | Current assets | 223,007 |
| Balance sheet | Current liabilities | 175,445 |
| Balance sheet | Equity | 112,588 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 74,124 |
| Balance sheet | Non-current liabilities | 9,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,276 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 204,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,870 |
| Income statement scheme 1 | Labour costs | -459,281 |
| Income statement scheme 1 | Revenue | 1,886,063 |
| Income statement scheme 1 | Annual period profit / loss | -109,696 |
| Income statement scheme 1 | Operating profit (loss) | -108,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,696 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -459,281 |
Linked company
Company: BALTI FILTRID OÜ