Financial Statements · Financial Reporting
Baltas Kubas Estonia OÜ
Official identifier 11314279Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,990 |
| Balance sheet | Cash and cash equivalents | 93,695 |
| Balance sheet | Current assets | 159,919 |
| Balance sheet | Current liabilities | 62,379 |
| Balance sheet | Equity | 101,611 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 4,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,376 |
| Income statement scheme 1 | Labour costs | -12,144 |
| Income statement scheme 1 | Revenue | 103,520 |
| Income statement scheme 1 | Annual period profit / loss | -12,500 |
| Income statement scheme 1 | Operating profit (loss) | -13,468 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,488 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,144 |
Linked company
Company: Baltas Kubas Estonia OÜ