Financial Statements · Financial Reporting
Baltic TK Group OÜ
Official identifier 10656747Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,831 |
| Balance sheet | Cash and cash equivalents | 174,114 |
| Balance sheet | Current assets | 566,202 |
| Balance sheet | Current liabilities | 280,436 |
| Balance sheet | Equity | 624,395 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 338,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 526,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,537 |
| Income statement scheme 1 | Labour costs | -225,194 |
| Income statement scheme 1 | Revenue | 1,608,113 |
| Income statement scheme 1 | Annual period profit / loss | 49,767 |
| Income statement scheme 1 | Operating profit (loss) | 47,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 526,823 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 225,194 |
Linked company
Company: Baltic TK Group OÜ