Financial Statements · Financial Reporting
Balti Ehitusmeistrid OÜ
Official identifier 12054550Record 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
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,275,046 |
| Balance sheet | Cash and cash equivalents | 97,398 |
| Balance sheet | Current assets | 174,157 |
| Balance sheet | Current liabilities | 134,889 |
| Balance sheet | Equity | 835,398 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,100,889 |
| Balance sheet | Non-current liabilities | 304,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 766,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,267 |
| Income statement scheme 1 | Labour costs | -55,133 |
| Income statement scheme 1 | Revenue | 595,773 |
| Income statement scheme 1 | Annual period profit / loss | 66,796 |
| Income statement scheme 1 | Operating profit (loss) | 90,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 766,094 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,133 |
Linked company
Company: Balti Ehitusmeistrid OÜ