Financial Statements · Financial Reporting
Baltic Weld Group OÜ
Official identifier 11574164Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,311 |
| Balance sheet | Cash and cash equivalents | 280,780 |
| Balance sheet | Current assets | 326,140 |
| Balance sheet | Current liabilities | 89,993 |
| Balance sheet | Equity | 240,318 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,171 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,334 |
| Income statement scheme 1 | Labour costs | -61,125 |
| Income statement scheme 1 | Revenue | 238,786 |
| Income statement scheme 1 | Annual period profit / loss | -16,472 |
| Income statement scheme 1 | Operating profit (loss) | -14,551 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,978 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,125 |
Linked company
Company: Baltic Weld Group OÜ