Financial Statements · Financial Reporting
Balti Ehitus Grupp OÜ
Official identifier 11323433Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 914,821 |
| Balance sheet | Cash and cash equivalents | 63,499 |
| Balance sheet | Current assets | 280,574 |
| Balance sheet | Current liabilities | 28,834 |
| Balance sheet | Equity | 794,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 634,247 |
| Balance sheet | Non-current liabilities | 91,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 741,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,081 |
| Income statement scheme 1 | Labour costs | -60,123 |
| Income statement scheme 1 | Revenue | 636,329 |
| Income statement scheme 1 | Annual period profit / loss | 49,105 |
| Income statement scheme 1 | Operating profit (loss) | 52,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 741,746 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,123 |
Linked company
Company: Balti Ehitus Grupp OÜ