Financial Statements · Financial Reporting
Baltleader OÜ
Official identifier 11573213Record 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
- 4 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,267 |
| Balance sheet | Cash and cash equivalents | 37,013 |
| Balance sheet | Current assets | 119,895 |
| Balance sheet | Current liabilities | 14,978 |
| Balance sheet | Equity | 103,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,372 |
| Balance sheet | Non-current liabilities | 4,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,829 |
| Income statement scheme 1 | Labour costs | -27,759 |
| Income statement scheme 1 | Revenue | 235,151 |
| Income statement scheme 1 | Annual period profit / loss | 10,094 |
| Income statement scheme 1 | Operating profit (loss) | 19,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,831 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,759 |
Linked company
Company: Baltleader OÜ