Financial Statements · Financial Reporting
Baltic Real Investments OÜ
Official identifier 10098081Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 966,881 |
| Balance sheet | Cash and cash equivalents | 8,430 |
| Balance sheet | Current assets | 24,795 |
| Balance sheet | Current liabilities | 436,396 |
| Balance sheet | Equity | 530,485 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 942,086 |
| Balance sheet | Retained earnings (loss) from previous periods | -480,408 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -480,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,672 |
| Income statement scheme 1 | Labour costs | -68,774 |
| Income statement scheme 1 | Revenue | 133,206 |
| Income statement scheme 1 | Annual period profit / loss | -129,713 |
| Income statement scheme 1 | Operating profit (loss) | -129,726 |
| Income statement scheme 1 | Profit (loss) before income tax | -129,713 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -68,774 |
Linked company
Company: Baltic Real Investments OÜ