Financial Statements · Financial Reporting
Baltexim OÜ
Official identifier 11144216Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,150,079 |
| Balance sheet | Cash and cash equivalents | 238,480 |
| Balance sheet | Current assets | 674,566 |
| Balance sheet | Current liabilities | 325,328 |
| Balance sheet | Equity | 735,795 |
| Balance sheet | Share capital at nominal value | 172,561 |
| Balance sheet | Non-current assets | 475,513 |
| Balance sheet | Non-current liabilities | 88,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 576,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,324 |
| Income statement scheme 1 | Labour costs | -287,170 |
| Income statement scheme 1 | Revenue | 1,527,747 |
| Income statement scheme 1 | Annual period profit / loss | -14,358 |
| Income statement scheme 1 | Operating profit (loss) | -4,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 576,953 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 287,170 |
Linked company
Company: Baltexim OÜ