Annual Reports · Financial Reporting
Baltic Project Invest OÜ
Official identifier 10955651Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,404,133 |
| Balance sheet | Cash and cash equivalents | 72,357 |
| Balance sheet | Current assets | 177,819 |
| Balance sheet | Current liabilities | 151,965 |
| Balance sheet | Equity | 958,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,226,314 |
| Balance sheet | Non-current liabilities | 293,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 801,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,449 |
| Income statement scheme 1 | Labour costs | -19,497 |
| Income statement scheme 1 | Revenue | 216,997 |
| Income statement scheme 1 | Annual period profit / loss | 153,692 |
| Income statement scheme 1 | Operating profit (loss) | 146,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 801,774 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,497 |
Linked company
Company: Baltic Project Invest OÜ