Financial Statements · Financial Reporting
Balti Teenused OÜ
Official identifier 11517930Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,909,878 |
| Balance sheet | Cash and cash equivalents | 868,958 |
| Balance sheet | Current assets | 1,192,441 |
| Balance sheet | Current liabilities | 496,064 |
| Balance sheet | Equity | 18,954,767 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 36,717,437 |
| Balance sheet | Non-current liabilities | 18,459,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,127,560 |
| Income statement scheme 1 | Labour costs | -58,973 |
| Income statement scheme 1 | Revenue | 3,240,294 |
| Income statement scheme 1 | Annual period profit / loss | 1,824,401 |
| Income statement scheme 1 | Operating profit (loss) | 2,618,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,824,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,127,560 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,973 |
Linked company
Company: Balti Teenused OÜ