Financial Statements · Financial Reporting
Balti Vara Ehitus OÜ
Official identifier 11455212Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,802,598 |
| Unconsolidated bilanss | Assets | 10,063,313 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,878,946 |
| Unconsolidated bilanss | Current assets | 5,891,816 |
| Unconsolidated bilanss | Current liabilities | 2,816,052 |
| Unconsolidated bilanss | Equity | 7,247,261 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 4,171,497 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,835,692 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,063 |
| Unconsolidated income statement (scheme 1) | Labour costs | -437,982 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,340,766 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 408,758 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 296,105 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 436,963 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,062 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,105 |
| Consolidated bilanss | Assets | 10,273,561 |
| Consolidated bilanss | Cash and cash equivalents | 1,929,130 |
| Consolidated bilanss | Current assets | 6,139,779 |
| Consolidated bilanss | Current liabilities | 2,837,348 |
| Consolidated bilanss | Equity | 7,436,213 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 4,133,782 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,802,598 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,062 |
| Consolidated income statement scheme 1 | Labour costs | -442,448 |
| Consolidated income statement scheme 1 | Revenue | 16,528,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 581,657 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 609,862 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 581,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 581,337 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 442,448 |
| Employees | 11 |
Linked company
Company: Balti Vara Ehitus OÜ