Financial Statements · Financial Reporting
BALTIACHEMI OÜ
Official identifier 10965891Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 665,949 |
| Balance sheet | Cash and cash equivalents | 150,975 |
| Balance sheet | Current assets | 658,039 |
| Balance sheet | Current liabilities | 120,868 |
| Balance sheet | Equity | 545,081 |
| Balance sheet | Share capital at nominal value | 79,900 |
| Balance sheet | Non-current assets | 7,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 544,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,530 |
| Income statement scheme 1 | Labour costs | -68,069 |
| Income statement scheme 1 | Revenue | 318,125 |
| Income statement scheme 1 | Annual period profit / loss | -87,579 |
| Income statement scheme 1 | Operating profit (loss) | -80,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 544,770 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,069 |
Linked company
Company: BALTIACHEMI OÜ