Financial Statements · Financial Reporting
OÜ Balti Kinnisvara
Official identifier 10152946Record date 31 Dec 2025
Report
- 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,060,002 |
| Balance sheet | Cash and cash equivalents | 39,416 |
| Balance sheet | Current assets | 49,468 |
| Balance sheet | Current liabilities | 198,219 |
| Balance sheet | Equity | 861,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,010,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,304 |
| Income statement scheme 1 | Revenue | 152,114 |
| Income statement scheme 1 | Annual period profit / loss | 33,977 |
| Income statement scheme 1 | Operating profit (loss) | 8,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Balti Kinnisvara