Financial Statements · Financial Reporting
Baltia Holding OÜ
Official identifier 11152109Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,053,750 |
| Unconsolidated bilanss | Assets | 46,777,705 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,623,678 |
| Unconsolidated bilanss | Current assets | 20,940,789 |
| Unconsolidated bilanss | Current liabilities | 35,741 |
| Unconsolidated bilanss | Equity | 46,741,964 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 25,836,916 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 43,859,025 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -283,597 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,630 |
| Unconsolidated income statement (scheme 1) | Revenue | 70,836 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,871,917 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -582,963 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,878,177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 283,597 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -582,963 |
| Consolidated bilanss | Assets | 52,026,660 |
| Consolidated bilanss | Cash and cash equivalents | 20,480,431 |
| Consolidated bilanss | Current assets | 21,959,919 |
| Consolidated bilanss | Current liabilities | 74,502 |
| Consolidated bilanss | Equity | 48,052,158 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 30,066,741 |
| Consolidated bilanss | Non-current liabilities | 3,900,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,053,750 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -364,309 |
| Consolidated income statement scheme 1 | Labour costs | -154,469 |
| Consolidated income statement scheme 1 | Revenue | 614,430 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,390,581 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,431,756 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -690,555 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 364,309 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -690,555 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -154,469 |
| Employees | 0 |
Linked company
Company: Baltia Holding OÜ