Financial Statements · Financial Reporting
Baltest Mööbel OÜ
Official identifier 11101460Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,106,943 |
| Balance sheet | Cash and cash equivalents | 135,712 |
| Balance sheet | Current assets | 510,134 |
| Balance sheet | Current liabilities | 721,693 |
| Balance sheet | Equity | 1,058,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,596,809 |
| Balance sheet | Non-current liabilities | 326,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -303,123 |
| Income statement scheme 1 | Labour costs | -1,213,648 |
| Income statement scheme 1 | Revenue | 6,075,265 |
| Income statement scheme 1 | Annual period profit / loss | 37,029 |
| Income statement scheme 1 | Operating profit (loss) | 54,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,910 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,213,648 |
Linked company
Company: Baltest Mööbel OÜ