Financial Statements · Financial Reporting
Osaühing BALTIMPEKS
Official identifier 10124619Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 964,132 |
| Bilanss, detailne | Cash and cash equivalents | 1,641 |
| Bilanss, detailne | Current assets | 694,279 |
| Bilanss, detailne | Current liabilities | 228,634 |
| Bilanss, detailne | Equity | 720,498 |
| Bilanss, detailne | Share capital at nominal value | 26,000 |
| Bilanss, detailne | Non-current assets | 269,853 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 697,165 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 697,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,614 |
| Income statement scheme 1 | Labour costs | -183,953 |
| Income statement scheme 1 | Revenue | 1,119,277 |
| Income statement scheme 1 | Annual period profit / loss | -2,667 |
| Income statement scheme 1 | Operating profit (loss) | -23,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,667 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -183,953 |
Linked company
Company: Osaühing BALTIMPEKS