Financial Statements · Financial Reporting
Baltika Food OÜ
Official identifier 16426385Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,055 |
| Balance sheet | Cash and cash equivalents | 125,547 |
| Balance sheet | Current assets | 428,168 |
| Balance sheet | Current liabilities | 365,159 |
| Balance sheet | Equity | 109,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,039 |
| Income statement scheme 1 | Labour costs | -32,371 |
| Income statement scheme 1 | Revenue | 707,899 |
| Income statement scheme 1 | Annual period profit / loss | 77,628 |
| Income statement scheme 1 | Operating profit (loss) | 78,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,371 |
Linked company
Company: Baltika Food OÜ