Financial Statements · Financial Reporting
Titanium Baltics I OÜ
Official identifier 16252175Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,151,116 |
| Balance sheet | Cash and cash equivalents | 712,101 |
| Balance sheet | Current assets | 847,018 |
| Balance sheet | Current liabilities | 2,554,347 |
| Balance sheet | Equity | 438,851 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 37,304,098 |
| Balance sheet | Non-current liabilities | 35,157,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 817,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 817,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,215 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,821,239 |
| Income statement scheme 1 | Annual period profit / loss | -388,811 |
| Income statement scheme 1 | Operating profit (loss) | 2,170,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -388,811 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Titanium Baltics I OÜ