Financial Statements · Financial Reporting
Osaühing Balti Sillad
Official identifier 10702298Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,549 |
| Balance sheet | Cash and cash equivalents | 8,285 |
| Balance sheet | Current assets | 30,549 |
| Balance sheet | Current liabilities | 36,488 |
| Balance sheet | Equity | 11,061 |
| Balance sheet | Share capital at nominal value | 13,420 |
| Balance sheet | Non-current assets | 17,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,577 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,577 |
| Income statement scheme 1 | Labour costs | -7,840 |
| Income statement scheme 1 | Revenue | 27,641 |
| Income statement scheme 1 | Annual period profit / loss | -3,782 |
| Income statement scheme 1 | Operating profit (loss) | -3,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,840 |
Linked company
Company: Osaühing Balti Sillad