Financial Statements · Financial Reporting
OÜ BATA Servis
Official identifier 12055667Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 961,136 |
| Balance sheet | Cash and cash equivalents | 199,126 |
| Balance sheet | Current assets | 713,250 |
| Balance sheet | Current liabilities | 256,197 |
| Balance sheet | Equity | 624,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 247,886 |
| Balance sheet | Non-current liabilities | 80,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,677 |
| Income statement scheme 1 | Labour costs | -91,809 |
| Income statement scheme 1 | Revenue | 1,465,011 |
| Income statement scheme 1 | Annual period profit / loss | 112,660 |
| Income statement scheme 1 | Operating profit (loss) | 110,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 508,987 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -91,809 |
Linked company
Company: OÜ BATA Servis