Financial Statements · Financial Reporting
OÜ Baltic Shipping Services
Official identifier 10979344Record 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
- 25 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,437 |
| Balance sheet | Cash and cash equivalents | 19,302 |
| Balance sheet | Current assets | 25,192 |
| Balance sheet | Current liabilities | 34,611 |
| Balance sheet | Equity | 14,826 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 24,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,732 |
| Income statement scheme 1 | Labour costs | -8,801 |
| Income statement scheme 1 | Revenue | 15,551 |
| Income statement scheme 1 | Annual period profit / loss | 488 |
| Income statement scheme 1 | Operating profit (loss) | 483 |
| Income statement scheme 1 | Profit (loss) before income tax | 488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,338 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,801 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 483 |
Linked company
Company: OÜ Baltic Shipping Services