Financial Statements · Financial Reporting
Osaühing BALTMAR TRADE
Official identifier 10902011Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,100 |
| Balance sheet | Cash and cash equivalents | 45,885 |
| Balance sheet | Current assets | 162,102 |
| Balance sheet | Current liabilities | 83,728 |
| Balance sheet | Equity | 133,372 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,491 |
| Income statement scheme 1 | Labour costs | -4,607 |
| Income statement scheme 1 | Revenue | 599,819 |
| Income statement scheme 1 | Annual period profit / loss | 32,392 |
| Income statement scheme 1 | Operating profit (loss) | 32,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,168 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,607 |
Linked company
Company: Osaühing BALTMAR TRADE