Financial Statements · Financial Reporting
Balti Merekaatrite OÜ
Official identifier 11883310Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,901,197 |
| Balance sheet | Cash and cash equivalents | 852 |
| Balance sheet | Current assets | 7,709,318 |
| Balance sheet | Current liabilities | 243,487 |
| Balance sheet | Equity | 3,868 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 191,879 |
| Balance sheet | Non-current liabilities | 7,653,842 |
| Balance sheet | Retained earnings (loss) from previous periods | -422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,083 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 56,105 |
| Income statement scheme 1 | Annual period profit / loss | 990 |
| Income statement scheme 1 | Operating profit (loss) | 48,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -422 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Merekaatrite OÜ