Financial Statements · Financial Reporting
OÜ Baltichouse Production
Official identifier 11669568Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,967,597 |
| Bilanss, detailne | Cash and cash equivalents | 81,285 |
| Bilanss, detailne | Current assets | 1,040,129 |
| Bilanss, detailne | Current liabilities | 297,028 |
| Bilanss, detailne | Equity | 1,369,645 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 927,468 |
| Bilanss, detailne | Non-current liabilities | 300,924 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,364,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,024 |
| Income statement scheme 1 | Labour costs | -365,240 |
| Income statement scheme 1 | Revenue | 2,579,325 |
| Income statement scheme 1 | Annual period profit / loss | 2,071 |
| Income statement scheme 1 | Operating profit (loss) | 1,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,364,762 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 365,240 |
Linked company
Company: OÜ Baltichouse Production