Financial Statements · Financial Reporting
Baltic Premier Group OÜ
Official identifier 11424045Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,189 |
| Balance sheet | Cash and cash equivalents | 203 |
| Balance sheet | Current assets | 477,466 |
| Balance sheet | Current liabilities | 263,768 |
| Balance sheet | Equity | 240,218 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,723 |
| Balance sheet | Non-current liabilities | 28,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,540 |
| Income statement scheme 1 | Labour costs | -87,624 |
| Income statement scheme 1 | Revenue | 649,238 |
| Income statement scheme 1 | Annual period profit / loss | 24,916 |
| Income statement scheme 1 | Operating profit (loss) | 38,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,491 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,624 |
Linked company
Company: Baltic Premier Group OÜ