Financial Statements · Financial Reporting
BaltScan Capital OÜ
Official identifier 12152502Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,370 |
| Balance sheet | Cash and cash equivalents | 43,990 |
| Balance sheet | Current assets | 48,581 |
| Balance sheet | Current liabilities | 14,557 |
| Balance sheet | Equity | 58,813 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 24,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,387 |
| Income statement scheme 1 | Labour costs | -14,738 |
| Income statement scheme 1 | Revenue | 319,235 |
| Income statement scheme 1 | Annual period profit / loss | 982 |
| Income statement scheme 1 | Operating profit (loss) | 985 |
| Income statement scheme 1 | Profit (loss) before income tax | 982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,072 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,738 |
Linked company
Company: BaltScan Capital OÜ