Financial Statements · Financial Reporting
Baltic Marine Contractors OÜ
Official identifier 11100489Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,627,060 |
| Balance sheet | Cash and cash equivalents | 196,183 |
| Balance sheet | Current assets | 1,092,263 |
| Balance sheet | Current liabilities | 654,151 |
| Balance sheet | Equity | 858,310 |
| Balance sheet | Share capital at nominal value | 3,208 |
| Balance sheet | Non-current assets | 534,797 |
| Balance sheet | Non-current liabilities | 114,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 628,788 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 628,788 |
| Income statement scheme 2 | Revenue | 3,110,640 |
| Income statement scheme 2 | Annual period profit / loss | -103,368 |
| Income statement scheme 2 | Operating profit (loss) | -104,897 |
| Income statement scheme 2 | Profit (loss) before income tax | -103,368 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 757,663 |
Linked company
Company: Baltic Marine Contractors OÜ