Financial Statements · Financial Reporting
Osaühing Baltimor
Official identifier 10994289Record 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
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 748,488 |
| Balance sheet | Cash and cash equivalents | 156,436 |
| Balance sheet | Current assets | 528,336 |
| Balance sheet | Current liabilities | 254,646 |
| Balance sheet | Equity | 493,842 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 220,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,259 |
| Income statement scheme 1 | Labour costs | -28,451 |
| Income statement scheme 1 | Revenue | 3,813 |
| Income statement scheme 1 | Annual period profit / loss | 465,771 |
| Income statement scheme 1 | Operating profit (loss) | 465,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 465,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,259 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,451 |
Linked company
Company: Osaühing Baltimor