Financial Statements · Financial Reporting
Osaühing Baltic Deal
Official identifier 11380164Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,648,303 |
| Balance sheet | Cash and cash equivalents | 914,261 |
| Balance sheet | Current assets | 1,455,285 |
| Balance sheet | Current liabilities | 383,419 |
| Balance sheet | Equity | 2,264,884 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,193,018 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,414,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175,779 |
| Income statement scheme 1 | Labour costs | -248,977 |
| Income statement scheme 1 | Revenue | 3,468,780 |
| Income statement scheme 1 | Annual period profit / loss | -156,933 |
| Income statement scheme 1 | Operating profit (loss) | -157,038 |
| Income statement scheme 1 | Profit (loss) before income tax | -156,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,414,787 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 248,977 |
Linked company
Company: Osaühing Baltic Deal