Financial Statements · Financial Reporting
Baltic Marine Services Tallinn osaühing
Official identifier 11504873Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,713 |
| Balance sheet | Cash and cash equivalents | 127,209 |
| Balance sheet | Current assets | 258,538 |
| Balance sheet | Current liabilities | 124,084 |
| Balance sheet | Equity | 136,629 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,175 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,647 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 136,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,081 |
| Income statement scheme 1 | Labour costs | -125,087 |
| Income statement scheme 1 | Revenue | 111,350 |
| Income statement scheme 1 | Annual period profit / loss | -2,824 |
| Income statement scheme 1 | Operating profit (loss) | -3,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,824 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 125,087 |