Financial Statements · Financial Reporting
BALTREAL OÜ
Official identifier 11577568Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,793 |
| Balance sheet | Cash and cash equivalents | 11,934 |
| Balance sheet | Current assets | 23,134 |
| Balance sheet | Current liabilities | 6,624 |
| Balance sheet | Equity | 51,559 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 81,659 |
| Balance sheet | Non-current liabilities | 46,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,931 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,723 |
| Income statement scheme 1 | Annual period profit / loss | 4,660 |
| Income statement scheme 1 | Operating profit (loss) | 4,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,343 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BALTREAL OÜ