Financial Statements · Financial Reporting
Osaühing Baltic Log Cabins
Official identifier 11176274Record 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
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,663,079 |
| Balance sheet | Cash and cash equivalents | 332,459 |
| Balance sheet | Current assets | 14,669,324 |
| Balance sheet | Current liabilities | 780,428 |
| Balance sheet | Equity | 16,871,873 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,993,755 |
| Balance sheet | Non-current liabilities | 10,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,478,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -306,060 |
| Income statement scheme 1 | Labour costs | -3,021,133 |
| Income statement scheme 1 | Revenue | 23,124,220 |
| Income statement scheme 1 | Annual period profit / loss | 1,390,625 |
| Income statement scheme 1 | Operating profit (loss) | 1,658,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,656,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,478,436 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 3,021,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,060 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,658,014 |
Linked company
Company: Osaühing Baltic Log Cabins