Financial Statements · Financial Reporting
Bastet OÜ
Official identifier 11615727Record date 30 Sep 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 Oct 2024
- Submitted date
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,548 |
| Balance sheet | Cash and cash equivalents | 27,790 |
| Balance sheet | Current assets | 29,917 |
| Balance sheet | Current liabilities | 9,555 |
| Balance sheet | Equity | 6,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,631 |
| Balance sheet | Non-current liabilities | 103,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,017 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,381 |
| Income statement scheme 1 | Labour costs | -22,982 |
| Income statement scheme 1 | Revenue | 46,115 |
| Income statement scheme 1 | Annual period profit / loss | -6,437 |
| Income statement scheme 1 | Operating profit (loss) | -6,437 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,437 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,137 |
Linked company
Company: Bastet OÜ