Financial Statements · Financial Reporting
Baltic Works OÜ
Official identifier 10888570Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,881,838 |
| Unconsolidated bilanss | Assets | 5,630,570 |
| Unconsolidated bilanss | Cash and cash equivalents | 738,623 |
| Unconsolidated bilanss | Current assets | 5,085,963 |
| Unconsolidated bilanss | Current liabilities | 1,055,644 |
| Unconsolidated bilanss | Equity | 4,574,926 |
| Unconsolidated bilanss | Share capital at nominal value | 2,680 |
| Unconsolidated bilanss | Non-current assets | 544,607 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,909,758 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -134,284 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,310,045 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,052,247 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 662,220 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 787,664 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 797,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,284 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 787,664 |
| Consolidated bilanss | Assets | 5,782,829 |
| Consolidated bilanss | Cash and cash equivalents | 857,765 |
| Consolidated bilanss | Current assets | 5,510,774 |
| Consolidated bilanss | Current liabilities | 1,118,575 |
| Consolidated bilanss | Equity | 4,658,984 |
| Consolidated bilanss | Share capital at nominal value | 2,680 |
| Consolidated bilanss | Non-current assets | 272,055 |
| Consolidated bilanss | Non-current liabilities | 5,270 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,881,838 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -141,166 |
| Consolidated income statement scheme 1 | Labour costs | -1,497,037 |
| Consolidated income statement scheme 1 | Revenue | 10,796,312 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 754,394 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 900,165 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 898,582 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 898,582 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,497,037 |
| Employees | 38 |
Linked company
Company: Baltic Works OÜ