Annual Reports · Financial Reporting
osaühing BALTIC BOLT
Official identifier 10090458Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,334,417 |
| Bilanss, detailne | Cash and cash equivalents | 2,178,999 |
| Bilanss, detailne | Current assets | 4,275,528 |
| Bilanss, detailne | Current liabilities | 345,586 |
| Bilanss, detailne | Equity | 3,988,831 |
| Bilanss, detailne | Share capital at nominal value | 12,783 |
| Bilanss, detailne | Non-current assets | 58,889 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,274,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,413 |
| Income statement scheme 1 | Labour costs | -1,398,959 |
| Income statement scheme 1 | Revenue | 4,774,338 |
| Income statement scheme 1 | Annual period profit / loss | 681,737 |
| Income statement scheme 1 | Operating profit (loss) | 694,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 724,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,274,627 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,398,959 |
Linked company
Company: osaühing BALTIC BOLT