Financial Statements · Financial Reporting
Baltic Money OÜ
Official identifier 10758956Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 954,791 |
| Balance sheet | Cash and cash equivalents | 122,645 |
| Balance sheet | Current assets | 128,778 |
| Balance sheet | Current liabilities | 28,246 |
| Balance sheet | Equity | 555,398 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 826,013 |
| Balance sheet | Non-current liabilities | 371,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 529,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134 |
| Income statement scheme 1 | Labour costs | -22,546 |
| Income statement scheme 1 | Revenue | 113,222 |
| Income statement scheme 1 | Annual period profit / loss | 23,397 |
| Income statement scheme 1 | Operating profit (loss) | 39,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,189 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,546 |
Linked company
Company: Baltic Money OÜ