Financial Statements · Financial Reporting
OÜ Baltic Marine Flooring
Official identifier 11230743Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,339 |
| Balance sheet | Cash and cash equivalents | 126,882 |
| Balance sheet | Current assets | 710,792 |
| Balance sheet | Current liabilities | 310,526 |
| Balance sheet | Equity | 418,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,958 |
| Income statement scheme 1 | Labour costs | -54,492 |
| Income statement scheme 1 | Revenue | 1,004,293 |
| Income statement scheme 1 | Annual period profit / loss | 3,106 |
| Income statement scheme 1 | Operating profit (loss) | 5,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,895 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,492 |
Linked company
Company: OÜ Baltic Marine Flooring