Financial Statements · Financial Reporting
Baltanero OÜ
Official identifier 11498242Record 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
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,295 |
| Balance sheet | Cash and cash equivalents | 26,139 |
| Balance sheet | Current assets | 48,150 |
| Balance sheet | Current liabilities | 15,621 |
| Balance sheet | Equity | 37,413 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 16,145 |
| Balance sheet | Non-current liabilities | 11,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 1 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,577 |
| Income statement scheme 1 | Labour costs | -55,703 |
| Income statement scheme 1 | Revenue | 206,952 |
| Income statement scheme 1 | Annual period profit / loss | 34,728 |
| Income statement scheme 1 | Operating profit (loss) | 37,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,703 |
Linked company
Company: Baltanero OÜ