Financial Statements · Financial Reporting
Baltimus OÜ
Official identifier 11540225Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,166 |
| Balance sheet | Cash and cash equivalents | 17,149 |
| Balance sheet | Current assets | 94,008 |
| Balance sheet | Current liabilities | 98,490 |
| Balance sheet | Equity | 215,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 227,158 |
| Balance sheet | Non-current liabilities | 7,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,635 |
| Income statement scheme 1 | Labour costs | -31,881 |
| Income statement scheme 1 | Revenue | 145,322 |
| Income statement scheme 1 | Annual period profit / loss | 98,767 |
| Income statement scheme 1 | Operating profit (loss) | 111,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,231 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,881 |
Linked company
Company: Baltimus OÜ