Annual Reports · Financial Reporting
Balti Jaama Turg OÜ
Official identifier 12603459Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,323,159 |
| Balance sheet | Cash and cash equivalents | 720,208 |
| Balance sheet | Current assets | 1,182,729 |
| Balance sheet | Current liabilities | 491,047 |
| Balance sheet | Equity | -221,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 140,430 |
| Balance sheet | Non-current liabilities | 1,053,284 |
| Balance sheet | Retained earnings (loss) from previous periods | -276,964 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -276,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,570 |
| Income statement scheme 1 | Labour costs | -241,228 |
| Income statement scheme 1 | Revenue | 3,425,909 |
| Income statement scheme 1 | Annual period profit / loss | 53,292 |
| Income statement scheme 1 | Operating profit (loss) | 129,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,805 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 241,228 |
Linked company
Company: Balti Jaama Turg OÜ