Financial Statements · Financial Reporting
Baltresto Production OÜ
Official identifier 12097453Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,903,590 |
| Balance sheet | Cash and cash equivalents | 2,495,227 |
| Balance sheet | Current assets | 4,270,083 |
| Balance sheet | Current liabilities | 592,186 |
| Balance sheet | Equity | 5,311,404 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 1,633,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,539,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,574 |
| Income statement scheme 1 | Labour costs | -2,240,852 |
| Income statement scheme 1 | Revenue | 9,655,314 |
| Income statement scheme 1 | Annual period profit / loss | 767,831 |
| Income statement scheme 1 | Operating profit (loss) | 819,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 858,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,539,673 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -2,240,852 |
Linked company
Company: Baltresto Production OÜ