Financial Statements · Financial Reporting
Osaühing BALTRECORD
Official identifier 11028823Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,871 |
| Balance sheet | Cash and cash equivalents | 24,291 |
| Balance sheet | Current assets | 319,900 |
| Balance sheet | Current liabilities | 144,035 |
| Balance sheet | Equity | 181,153 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,971 |
| Balance sheet | Non-current liabilities | 2,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -925 |
| Income statement scheme 1 | Labour costs | -103,581 |
| Income statement scheme 1 | Revenue | 3,172,942 |
| Income statement scheme 1 | Annual period profit / loss | 14,644 |
| Income statement scheme 1 | Operating profit (loss) | 17,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,557 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -103,581 |
Linked company
Company: Osaühing BALTRECORD