Financial Statements · Financial Reporting
Baltic Interior OÜ
Official identifier 11705293Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 864,540 |
| Balance sheet | Cash and cash equivalents | 90,437 |
| Balance sheet | Current assets | 555,067 |
| Balance sheet | Current liabilities | 213,639 |
| Balance sheet | Equity | 505,194 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 309,473 |
| Balance sheet | Non-current liabilities | 145,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,404 |
| Income statement scheme 1 | Labour costs | -294,401 |
| Income statement scheme 1 | Revenue | 1,517,797 |
| Income statement scheme 1 | Annual period profit / loss | 48,115 |
| Income statement scheme 1 | Operating profit (loss) | 70,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,523 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 294,401 |
Linked company
Company: Baltic Interior OÜ