Financial Statements · Financial Reporting
BA Investments OÜ
Official identifier 11153847Record date 31 Dec 2025
Report
- 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,921,705 |
| Balance sheet | Cash and cash equivalents | 825,639 |
| Balance sheet | Current assets | 1,526,028 |
| Balance sheet | Current liabilities | 1,762,599 |
| Balance sheet | Equity | 1,159,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,395,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,356,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,356,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,890 |
| Income statement scheme 1 | Labour costs | -51,367 |
| Income statement scheme 1 | Revenue | 37,185 |
| Income statement scheme 1 | Annual period profit / loss | -200,452 |
| Income statement scheme 1 | Operating profit (loss) | -65,792 |
| Income statement scheme 1 | Profit (loss) before income tax | -200,452 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,367 |
Linked company
Company: BA Investments OÜ