Financial Statements · Financial Reporting
Osaühing Baltic Grey
Official identifier 11267657Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 869,536 |
| Balance sheet | Cash and cash equivalents | 86,917 |
| Balance sheet | Current assets | 305,904 |
| Balance sheet | Current liabilities | 64,410 |
| Balance sheet | Equity | 805,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 563,632 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 713,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,828 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 432,807 |
| Income statement scheme 1 | Annual period profit / loss | 89,243 |
| Income statement scheme 1 | Operating profit (loss) | 99,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 713,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Osaühing Baltic Grey