Financial Statements · Financial Reporting
MS Balti Trafo Osaühing
Official identifier 10153561Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,836,393 |
| Balance sheet | Cash and cash equivalents | 282,630 |
| Balance sheet | Current assets | 10,231,940 |
| Balance sheet | Current liabilities | 3,577,897 |
| Balance sheet | Equity | 9,117,787 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 3,604,453 |
| Balance sheet | Non-current liabilities | 1,140,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,644,128 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,644,128 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 9,644,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -372,538 |
| Income statement scheme 1 | Labour costs | -4,466,470 |
| Income statement scheme 1 | Revenue | 15,611,928 |
| Income statement scheme 1 | Annual period profit / loss | -556,954 |
| Income statement scheme 1 | Operating profit (loss) | -438,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -556,954 |
| Note: Labour costs | Employees | 143 |
| Note: Labour costs | Labour costs | 4,466,470 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 372,538 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -438,717 |
Linked company
Company: MS Balti Trafo Osaühing