Financial Statements · Financial Reporting
ES-Balti Profiil OÜ
Official identifier 11023642Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 225,600 |
| Bilanss, detailne | Cash and cash equivalents | 39,644 |
| Bilanss, detailne | Current assets | 197,530 |
| Bilanss, detailne | Current liabilities | 15,729 |
| Bilanss, detailne | Equity | 209,871 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 28,070 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 197,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,831 |
| Income statement scheme 1 | Labour costs | -19,218 |
| Income statement scheme 1 | Revenue | 408,819 |
| Income statement scheme 1 | Annual period profit / loss | 10,111 |
| Income statement scheme 1 | Operating profit (loss) | 10,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,218 |
Linked company
Company: ES-Balti Profiil OÜ