Financial Statements · Financial Reporting
Osaühing Balti Intermed
Official identifier 10170298Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 981,871 |
| Balance sheet | Cash and cash equivalents | 28 |
| Balance sheet | Current assets | 813,882 |
| Balance sheet | Current liabilities | 868,841 |
| Balance sheet | Equity | 113,030 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,145 |
| Income statement scheme 1 | Labour costs | -379,636 |
| Income statement scheme 1 | Revenue | 2,480,850 |
| Income statement scheme 1 | Annual period profit / loss | -159,875 |
| Income statement scheme 1 | Operating profit (loss) | -137,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -159,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,093 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 379,636 |
Linked company
Company: Osaühing Balti Intermed