Financial Statements · Financial Reporting
OÜ Balticovo Eesti
Official identifier 11024498Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,097,782 |
| Bilanss, detailne | Cash and cash equivalents | 3,219 |
| Bilanss, detailne | Current assets | 107,737 |
| Bilanss, detailne | Current liabilities | 104,361 |
| Bilanss, detailne | Equity | 993,421 |
| Bilanss, detailne | Share capital at nominal value | 115,000 |
| Bilanss, detailne | Non-current assets | 990,045 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 435,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 435,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 741,656 |
| Income statement scheme 1 | Annual period profit / loss | -14,910 |
| Income statement scheme 1 | Operating profit (loss) | -17,973 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,910 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,480 |
Linked company
Company: OÜ Balticovo Eesti