Financial Statements · Financial Reporting
Osaühing BALTI PUHKEMAJAD
Official identifier 10092188Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 748,164 |
| Balance sheet | Cash and cash equivalents | 3,940 |
| Balance sheet | Current assets | 4,095 |
| Balance sheet | Current liabilities | 2,536 |
| Balance sheet | Equity | 595,349 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 744,069 |
| Balance sheet | Non-current liabilities | 150,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 564,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,554 |
| Income statement scheme 1 | Revenue | 33,797 |
| Income statement scheme 1 | Annual period profit / loss | 3,115 |
| Income statement scheme 1 | Operating profit (loss) | 3,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,113 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing BALTI PUHKEMAJAD