Financial Statements · Financial Reporting
Balti Tehnika OÜ
Official identifier 11127560Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,846,995 |
| Bilanss, detailne | Cash and cash equivalents | 186,771 |
| Bilanss, detailne | Current assets | 1,711,482 |
| Bilanss, detailne | Current liabilities | 903,311 |
| Bilanss, detailne | Equity | 854,284 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 135,513 |
| Bilanss, detailne | Non-current liabilities | 89,400 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 483,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,014 |
| Income statement scheme 1 | Labour costs | -383,804 |
| Income statement scheme 1 | Revenue | 5,508,456 |
| Income statement scheme 1 | Annual period profit / loss | 368,425 |
| Income statement scheme 1 | Operating profit (loss) | 408,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 398,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,047 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 383,804 |
Linked company
Company: Balti Tehnika OÜ