Financial Statements · Financial Reporting
OÜ TB Baltic
Official identifier 11672702Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,919 |
| Balance sheet | Cash and cash equivalents | 49,595 |
| Balance sheet | Current assets | 770,668 |
| Balance sheet | Current liabilities | 233,649 |
| Balance sheet | Equity | 21,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,251 |
| Balance sheet | Non-current liabilities | 537,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,020 |
| Income statement scheme 1 | Labour costs | -98,030 |
| Income statement scheme 1 | Revenue | 1,774,822 |
| Income statement scheme 1 | Annual period profit / loss | 66,537 |
| Income statement scheme 1 | Operating profit (loss) | 88,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -47,823 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -98,030 |
Linked company
Company: OÜ TB Baltic