Financial Statements · Financial Reporting
Basteg Group OÜ
Official identifier 11238756Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,499 |
| Balance sheet | Cash and cash equivalents | 141,616 |
| Balance sheet | Current assets | 159,377 |
| Balance sheet | Current liabilities | 45,124 |
| Balance sheet | Equity | 138,375 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 24,122 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,527 |
| Income statement scheme 1 | Labour costs | -51,091 |
| Income statement scheme 1 | Revenue | 318,886 |
| Income statement scheme 1 | Annual period profit / loss | 92,898 |
| Income statement scheme 1 | Operating profit (loss) | 94,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,221 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,091 |
Linked company
Company: Basteg Group OÜ