Financial Statements · Financial Reporting
Golden Tile Baltic OÜ
Official identifier 16020364Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 739,567 |
| Balance sheet | Cash and cash equivalents | 290,765 |
| Balance sheet | Current assets | 710,698 |
| Balance sheet | Current liabilities | 522,386 |
| Balance sheet | Equity | 167,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,869 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -995 |
| Income statement scheme 1 | Labour costs | -153,209 |
| Income statement scheme 1 | Revenue | 1,419,946 |
| Income statement scheme 1 | Annual period profit / loss | 46,569 |
| Income statement scheme 1 | Operating profit (loss) | 43,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,112 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 153,209 |
Linked company
Company: Golden Tile Baltic OÜ