Financial Statements · Financial Reporting
Balti Kella Osaühing
Official identifier 10093451Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 860,348 |
| Balance sheet | Cash and cash equivalents | 3,875 |
| Balance sheet | Current assets | 749,334 |
| Balance sheet | Current liabilities | 392,201 |
| Balance sheet | Equity | 456,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,014 |
| Balance sheet | Non-current liabilities | 11,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,425 |
| Income statement scheme 1 | Labour costs | -193,153 |
| Income statement scheme 1 | Revenue | 1,295,373 |
| Income statement scheme 1 | Annual period profit / loss | 6,436 |
| Income statement scheme 1 | Operating profit (loss) | 29,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,944 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 193,153 |
Linked company
Company: Balti Kella Osaühing