Financial Statements · Financial Reporting
BALTIC DISC OÜ
Official identifier 10994349Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 605,477 |
| Bilanss, detailne | Cash and cash equivalents | 34,532 |
| Bilanss, detailne | Current assets | 289,656 |
| Bilanss, detailne | Current liabilities | 21,087 |
| Bilanss, detailne | Equity | 527,644 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 315,821 |
| Bilanss, detailne | Non-current liabilities | 56,746 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 555,706 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 555,706 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 555,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,310 |
| Income statement scheme 1 | Labour costs | -19,038 |
| Income statement scheme 1 | Revenue | 131,830 |
| Income statement scheme 1 | Annual period profit / loss | -30,874 |
| Income statement scheme 1 | Operating profit (loss) | -31,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,705 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,038 |
Linked company
Company: BALTIC DISC OÜ