Annual Reports · Financial Reporting
Circulo Baltic OÜ
Official identifier 16873500Record 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
- 14 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,595 |
| Balance sheet | Cash and cash equivalents | 2,926 |
| Balance sheet | Current assets | 102,595 |
| Balance sheet | Current liabilities | 95,907 |
| Balance sheet | Equity | 6,688 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,244 |
| Income statement scheme 1 | Labour costs | -16,418 |
| Income statement scheme 1 | Revenue | 7,957 |
| Income statement scheme 1 | Annual period profit / loss | -39,557 |
| Income statement scheme 1 | Operating profit (loss) | -35,986 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,244 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,418 |
Linked company
Company: Circulo Baltic OÜ