Financial Statements · Financial Reporting
Balteks Kem OÜ
Official identifier 12138904Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,381,495 |
| Balance sheet | Cash and cash equivalents | 5,847,618 |
| Balance sheet | Current assets | 8,345,736 |
| Balance sheet | Current liabilities | 291,014 |
| Balance sheet | Equity | 8,090,481 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,759 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,076,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,590 |
| Income statement scheme 1 | Labour costs | -20,458 |
| Income statement scheme 1 | Revenue | 3,944,608 |
| Income statement scheme 1 | Annual period profit / loss | 11,301 |
| Income statement scheme 1 | Operating profit (loss) | 491,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,076,430 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,301 |
Linked company
Company: Balteks Kem OÜ