Financial Statements · Financial Reporting
Osaühing Bohle Baltic
Official identifier 10901454Record 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
- 4 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,367,458 |
| Unconsolidated bilanss | Assets | 1,084,493 |
| Unconsolidated bilanss | Cash and cash equivalents | 93,656 |
| Unconsolidated bilanss | Current assets | 1,071,605 |
| Unconsolidated bilanss | Equity | 747,953 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 12,888 |
| Unconsolidated bilanss | Non-current liabilities | 336,540 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 644,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,107 |
| Unconsolidated income statement (scheme 1) | Labour costs | -353,967 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,532,143 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 101,141 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 103,153 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 101,141 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,107 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,153 |
| Consolidated bilanss | Assets | 1,215,463 |
| Consolidated bilanss | Cash and cash equivalents | 125,985 |
| Consolidated bilanss | Current assets | 1,202,857 |
| Consolidated bilanss | Current liabilities | 343,215 |
| Consolidated bilanss | Equity | 872,248 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,606 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,367,458 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,107 |
| Consolidated income statement scheme 1 | Labour costs | -399,989 |
| Consolidated income statement scheme 1 | Revenue | 1,690,300 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -119,510 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -118,333 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -116,321 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -116,321 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -399,989 |
| Employees | 5 |
Linked company
Company: Osaühing Bohle Baltic