Financial Statements · Financial Reporting
BalticMaster OÜ
Official identifier 11100526Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,589 |
| Balance sheet | Cash and cash equivalents | 63,520 |
| Balance sheet | Current assets | 541,993 |
| Balance sheet | Current liabilities | 154,082 |
| Balance sheet | Equity | 429,507 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 415,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,590 |
| Income statement scheme 1 | Labour costs | -427,519 |
| Income statement scheme 1 | Revenue | 696,604 |
| Income statement scheme 1 | Annual period profit / loss | 10,879 |
| Income statement scheme 1 | Operating profit (loss) | 9,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,816 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 427,519 |
Linked company
Company: BalticMaster OÜ