Financial Statements · Financial Reporting
WARREN BALTI OÜ
Official identifier 10076375Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,325 |
| Balance sheet | Cash and cash equivalents | 129,983 |
| Balance sheet | Current assets | 351,651 |
| Balance sheet | Current liabilities | 65,595 |
| Balance sheet | Equity | 286,730 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 674 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -418 |
| Income statement scheme 1 | Labour costs | -41,878 |
| Income statement scheme 1 | Revenue | 1,500,371 |
| Income statement scheme 1 | Annual period profit / loss | 110,033 |
| Income statement scheme 1 | Operating profit (loss) | 111,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,279 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,878 |
Linked company
Company: WARREN BALTI OÜ