Financial Statements · Financial Reporting
Baltic Ferrum OÜ
Official identifier 11973697Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,630 |
| Bilanss, detailne | Cash and cash equivalents | 16,243 |
| Bilanss, detailne | Current assets | 47,542 |
| Bilanss, detailne | Current liabilities | 46,374 |
| Bilanss, detailne | Equity | 38,442 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 55,088 |
| Bilanss, detailne | Non-current liabilities | 17,814 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,411 |
| Income statement scheme 2 | Revenue | 287,321 |
| Income statement scheme 2 | Annual period profit / loss | -23,525 |
| Income statement scheme 2 | Operating profit (loss) | -22,583 |
| Income statement scheme 2 | Profit (loss) before income tax | -23,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,411 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,838 |
Linked company
Company: Baltic Ferrum OÜ