Financial Statements · Financial Reporting
OÜ Baltic Mobility
Official identifier 11769040Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,144,788 |
| Unconsolidated bilanss | Assets | 1,797,128 |
| Unconsolidated bilanss | Cash and cash equivalents | 86,148 |
| Unconsolidated bilanss | Current assets | 1,126,080 |
| Unconsolidated bilanss | Current liabilities | 110,931 |
| Unconsolidated bilanss | Equity | 1,686,197 |
| Unconsolidated bilanss | Share capital at nominal value | 159,146 |
| Unconsolidated bilanss | Non-current assets | 671,048 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -372,949 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -91,726 |
| Unconsolidated income statement (scheme 1) | Labour costs | -306,151 |
| Unconsolidated income statement (scheme 1) | Revenue | 437,877 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,900,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,510 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,900,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,510 |
| Consolidated bilanss | Assets | 40,558,741 |
| Consolidated bilanss | Cash and cash equivalents | 12,695,334 |
| Consolidated bilanss | Current assets | 20,735,166 |
| Consolidated bilanss | Current liabilities | 9,072,045 |
| Consolidated bilanss | Equity | 19,352,281 |
| Consolidated bilanss | Share capital at nominal value | 159,146 |
| Consolidated bilanss | Non-current assets | 19,823,575 |
| Consolidated bilanss | Non-current liabilities | 12,134,415 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,144,788 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,646,125 |
| Consolidated income statement scheme 1 | Labour costs | -3,448,708 |
| Consolidated income statement scheme 1 | Revenue | 53,152,064 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,048,347 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,489,540 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,118,719 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,646,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,118,719 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 3,448,708 |
| Employees | 2 |
Linked company
Company: OÜ Baltic Mobility