Financial Statements · Financial Reporting
Balte OÜ
Official identifier 11671045Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,622 |
| Balance sheet | Cash and cash equivalents | 127,585 |
| Balance sheet | Current assets | 461,266 |
| Balance sheet | Current liabilities | 163,483 |
| Balance sheet | Equity | 442,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,356 |
| Balance sheet | Non-current liabilities | 18,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,157 |
| Income statement scheme 1 | Labour costs | -348,395 |
| Income statement scheme 1 | Revenue | 1,425,770 |
| Income statement scheme 1 | Annual period profit / loss | 141,312 |
| Income statement scheme 1 | Operating profit (loss) | 173,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,893 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 348,396 |
Linked company
Company: Balte OÜ