Financial Statements · Financial Reporting
Baltic Pellets OÜ
Official identifier 11330568Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,595 |
| Balance sheet | Cash and cash equivalents | 1,978 |
| Balance sheet | Current assets | 242,903 |
| Balance sheet | Current liabilities | 82,727 |
| Balance sheet | Equity | 107,222 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 818,692 |
| Balance sheet | Non-current liabilities | 871,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,613 |
| Income statement scheme 1 | Labour costs | -13,044 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | 68,604 |
| Income statement scheme 1 | Operating profit (loss) | -38,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,200 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,044 |
Linked company
Company: Baltic Pellets OÜ