Financial Statements · Financial Reporting
Osaühing Baltliner
Official identifier 10774041Record 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
- 15 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,151,384 |
| Unconsolidated bilanss | Assets | 32,094,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,002,825 |
| Unconsolidated bilanss | Current assets | 29,559,919 |
| Unconsolidated bilanss | Current liabilities | 9,129,591 |
| Unconsolidated bilanss | Equity | 22,964,597 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 2,534,269 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,283,530 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -260,252 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,100,144 |
| Unconsolidated income statement (scheme 1) | Revenue | 106,010,391 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,911,067 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,774,951 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,953,375 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 260,252 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,774,951 |
| Consolidated bilanss | Assets | 31,653,430 |
| Consolidated bilanss | Cash and cash equivalents | 5,050,711 |
| Consolidated bilanss | Current assets | 28,849,024 |
| Consolidated bilanss | Current liabilities | 9,161,746 |
| Consolidated bilanss | Equity | 22,491,684 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 2,804,406 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,151,384 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -364,193 |
| Consolidated income statement scheme 1 | Labour costs | -1,251,683 |
| Consolidated income statement scheme 1 | Revenue | 107,387,619 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,570,300 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,612,608 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,105,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 364,193 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,105,257 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -1,251,683 |
| Employees | 16 |
Linked company
Company: Osaühing Baltliner