Annual Reports · Financial Reporting
Baltic Fresh OÜ
Official identifier 10956053Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,120 |
| Balance sheet | Cash and cash equivalents | 19,876 |
| Balance sheet | Current assets | 682,120 |
| Balance sheet | Current liabilities | 182,383 |
| Balance sheet | Equity | 333,562 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current liabilities | 166,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,540 |
| Income statement scheme 1 | Labour costs | -57,468 |
| Income statement scheme 1 | Revenue | 868,513 |
| Income statement scheme 1 | Annual period profit / loss | 21,851 |
| Income statement scheme 1 | Operating profit (loss) | 26,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,540 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,626 |
Linked company
Company: Baltic Fresh OÜ