Financial Statements · Financial Reporting
BALTIMIR GROUP OÜ
Official identifier 11192439Record 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
- 3 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,730,053 |
| Balance sheet | Cash and cash equivalents | 741,182 |
| Balance sheet | Current assets | 1,539,642 |
| Balance sheet | Current liabilities | 125,023 |
| Balance sheet | Equity | 1,605,030 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 190,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,496,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -492 |
| Income statement scheme 1 | Labour costs | -132,283 |
| Income statement scheme 1 | Revenue | 1,461,356 |
| Income statement scheme 1 | Annual period profit / loss | 98,939 |
| Income statement scheme 1 | Operating profit (loss) | 92,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,496,249 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,496,249 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 132,283 |
Linked company
Company: BALTIMIR GROUP OÜ