Financial Statements · Financial Reporting
Osaühing NTM Baltic
Official identifier 10114963Record 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
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,187,566 |
| Balance sheet | Cash and cash equivalents | 859,120 |
| Balance sheet | Current assets | 3,795,867 |
| Balance sheet | Current liabilities | 969,765 |
| Balance sheet | Equity | 3,164,477 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 391,699 |
| Balance sheet | Non-current liabilities | 53,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,531,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,569 |
| Income statement scheme 1 | Labour costs | -2,142,468 |
| Income statement scheme 1 | Revenue | 10,525,835 |
| Income statement scheme 1 | Annual period profit / loss | 541,697 |
| Income statement scheme 1 | Operating profit (loss) | 545,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 541,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,531,924 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,142,468 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,569 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 545,857 |
Linked company
Company: Osaühing NTM Baltic