Annual Reports · Financial Reporting
Baltpile Osaühing
Official identifier 12632768Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 9,315,261 |
| Balance sheet | Cash and cash equivalents | 503,644 |
| Balance sheet | Current assets | 2,609,313 |
| Balance sheet | Current liabilities | 1,288,492 |
| Balance sheet | Equity | 7,930,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,705,948 |
| Balance sheet | Non-current liabilities | 96,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,863,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,590 |
| Income statement scheme 1 | Labour costs | -1,711,471 |
| Income statement scheme 1 | Revenue | 7,040,155 |
| Income statement scheme 1 | Annual period profit / loss | 1,064,865 |
| Income statement scheme 1 | Operating profit (loss) | 966,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,064,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,863,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,863,254 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,711,471 |
Linked company
Company: Baltpile Osaühing