Financial Statements · Financial Reporting
OSAÜHING BALTUM GRUPP
Official identifier 10812555Record 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
- 19 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 249,653 |
| Bilanss, detailne | Cash and cash equivalents | 17,141 |
| Bilanss, detailne | Current assets | 25,772 |
| Bilanss, detailne | Current liabilities | 18,333 |
| Bilanss, detailne | Equity | 231,320 |
| Bilanss, detailne | Share capital at nominal value | 4,792 |
| Bilanss, detailne | Non-current assets | 223,881 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 185,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -820 |
| Income statement scheme 1 | Labour costs | -47,474 |
| Income statement scheme 1 | Revenue | 250,583 |
| Income statement scheme 1 | Annual period profit / loss | 40,158 |
| Income statement scheme 1 | Operating profit (loss) | 23,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,891 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,474 |
Linked company
Company: OSAÜHING BALTUM GRUPP