Financial Statements · Financial Reporting
Osaühing BaltRus Business
Official identifier 11427658Record 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 | 845,545 |
| Balance sheet | Cash and cash equivalents | 523,133 |
| Balance sheet | Current assets | 702,283 |
| Balance sheet | Current liabilities | 7,002 |
| Balance sheet | Equity | 838,543 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,850 |
| Income statement scheme 1 | Labour costs | -29,562 |
| Income statement scheme 1 | Revenue | 6,730 |
| Income statement scheme 1 | Annual period profit / loss | -19,987 |
| Income statement scheme 1 | Operating profit (loss) | -35,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,974 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,160 |
Linked company
Company: Osaühing BaltRus Business