Financial Statements · Financial Reporting
OÜ BaltFreight
Official identifier 11713370Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 280,264 |
| Bilanss, detailne | Cash and cash equivalents | 557 |
| Bilanss, detailne | Current assets | 200,294 |
| Bilanss, detailne | Current liabilities | 161,785 |
| Bilanss, detailne | Equity | 39,350 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 79,970 |
| Bilanss, detailne | Non-current liabilities | 79,129 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -58,099 |
| Income statement scheme 1 | Revenue | 531,279 |
| Income statement scheme 1 | Annual period profit / loss | 12,237 |
| Income statement scheme 1 | Operating profit (loss) | 44,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,113 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,099 |
Linked company
Company: OÜ BaltFreight