Financial Statements · Financial Reporting
MacGREGOR BLRT Baltic OÜ
Official identifier 11400694Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,974,005 |
| Balance sheet | Cash and cash equivalents | 109,764 |
| Balance sheet | Current assets | 1,795,432 |
| Balance sheet | Current liabilities | 383,639 |
| Balance sheet | Equity | 1,550,483 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 178,573 |
| Balance sheet | Non-current liabilities | 39,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,613 |
| Income statement scheme 1 | Labour costs | -470,834 |
| Income statement scheme 1 | Revenue | 4,750,975 |
| Income statement scheme 1 | Annual period profit / loss | 990,293 |
| Income statement scheme 1 | Operating profit (loss) | 1,213,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,215,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,968 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 518,968 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 470,834 |
Linked company
Company: MacGREGOR BLRT Baltic OÜ