Financial Statements · Financial Reporting
Baltania OÜ
Official identifier 12137603Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,149,325 |
| Balance sheet | Cash and cash equivalents | 39,225 |
| Balance sheet | Current assets | 149,371 |
| Balance sheet | Current liabilities | 6,457,062 |
| Balance sheet | Equity | -5,203,411 |
| Balance sheet | Share capital at nominal value | 182,500 |
| Balance sheet | Non-current assets | 19,999,954 |
| Balance sheet | Non-current liabilities | 18,895,674 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,934,130 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -46,934,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,763,100 |
| Income statement scheme 1 | Labour costs | -591,260 |
| Income statement scheme 1 | Revenue | 122,784 |
| Income statement scheme 1 | Annual period profit / loss | -5,294,660 |
| Income statement scheme 1 | Operating profit (loss) | -3,431,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,294,660 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -591,260 |
Linked company
Company: Baltania OÜ