Financial Statements · Financial Reporting
Baltholding OÜ
Official identifier 12220652Record 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 | 7,665,785 |
| Balance sheet | Cash and cash equivalents | 120,181 |
| Balance sheet | Current assets | 2,418,543 |
| Balance sheet | Current liabilities | 6,007,597 |
| Balance sheet | Equity | 1,527,688 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 5,247,242 |
| Balance sheet | Non-current liabilities | 130,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,552,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,379 |
| Income statement scheme 1 | Labour costs | -164,314 |
| Income statement scheme 1 | Revenue | 5,742,124 |
| Income statement scheme 1 | Annual period profit / loss | -27,579 |
| Income statement scheme 1 | Operating profit (loss) | -98,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,552,759 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -164,313 |
Linked company
Company: Baltholding OÜ