Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Balti Autogrupp
Official identifier 11202793Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 984,509 |
| Balance sheet | Cash and cash equivalents | 187,046 |
| Balance sheet | Current assets | 706,949 |
| Balance sheet | Current liabilities | 363,185 |
| Balance sheet | Equity | 517,910 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 277,560 |
| Balance sheet | Non-current liabilities | 103,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -442 |
| Income statement scheme 1 | Labour costs | -21,496 |
| Income statement scheme 1 | Revenue | 2,352,715 |
| Income statement scheme 1 | Annual period profit / loss | 23,408 |
| Income statement scheme 1 | Operating profit (loss) | 65,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,496 |
Linked company
Company: OÜ Balti Autogrupp
Source
Back to Estonian e-Business Register Annual Reports open data