Annual Reports · Financial Reporting
OÜ Balticprogear
Official identifier 16871079Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,143 |
| Balance sheet | Cash and cash equivalents | 10,207 |
| Balance sheet | Current assets | 34,982 |
| Balance sheet | Current liabilities | 24,191 |
| Balance sheet | Equity | 12,889 |
| Balance sheet | Share capital at nominal value | 600 |
| Balance sheet | Non-current assets | 50,161 |
| Balance sheet | Non-current liabilities | 48,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,323 |
| Income statement scheme 1 | Revenue | 118,799 |
| Income statement scheme 1 | Annual period profit / loss | 9,966 |
| Income statement scheme 1 | Operating profit (loss) | 9,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,323 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Balticprogear