Financial Statements · Financial Reporting
Balti Kivi OÜ
Official identifier 11368714Record 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 | 2,716,813 |
| Balance sheet | Cash and cash equivalents | 241,764 |
| Balance sheet | Current assets | 282,556 |
| Balance sheet | Current liabilities | 257,617 |
| Balance sheet | Equity | 1,606,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,434,257 |
| Balance sheet | Non-current liabilities | 852,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,449,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,000 |
| Income statement scheme 1 | Labour costs | -210,538 |
| Income statement scheme 1 | Revenue | 1,284,516 |
| Income statement scheme 1 | Annual period profit / loss | 153,591 |
| Income statement scheme 1 | Operating profit (loss) | 210,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,449,925 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 210,538 |
Linked company
Company: Balti Kivi OÜ