Financial Statements · Financial Reporting
Osaühing Baltimber
Official identifier 10221067Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,290,218 |
| Balance sheet | Cash and cash equivalents | 186,595 |
| Balance sheet | Current assets | 389,105 |
| Balance sheet | Current liabilities | 453,121 |
| Balance sheet | Equity | 1,829,597 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,901,113 |
| Balance sheet | Non-current liabilities | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,756,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,827 |
| Income statement scheme 1 | Labour costs | -9,914 |
| Income statement scheme 1 | Revenue | 494,319 |
| Income statement scheme 1 | Annual period profit / loss | 70,708 |
| Income statement scheme 1 | Operating profit (loss) | 80,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,756,044 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 9,914 |
Linked company
Company: Osaühing Baltimber