Financial Statements · Financial Reporting
Vene-Balti Sadam OÜ
Official identifier 10669603Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,121,069 |
| Bilanss, detailne | Cash and cash equivalents | 1,276,726 |
| Bilanss, detailne | Current assets | 2,024,351 |
| Bilanss, detailne | Current liabilities | 420,984 |
| Bilanss, detailne | Equity | 1,700,085 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 96,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,758,821 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,758,821 |
| Income statement scheme 2 | Revenue | 4,125,076 |
| Income statement scheme 2 | Annual period profit / loss | -61,549 |
| Income statement scheme 2 | Operating profit (loss) | -61,549 |
| Income statement scheme 2 | Profit (loss) before income tax | -61,549 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 831,927 |
Linked company
Company: Vene-Balti Sadam OÜ