Financial Statements · Financial Reporting
Baltic Floor OÜ
Official identifier 12228725Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,140 |
| Balance sheet | Cash and cash equivalents | 137,769 |
| Balance sheet | Current assets | 321,029 |
| Balance sheet | Current liabilities | 1,496 |
| Balance sheet | Equity | 612,644 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 293,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 631,131 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 631,131 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 631,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,150 |
| Income statement scheme 1 | Revenue | 36,000 |
| Income statement scheme 1 | Annual period profit / loss | -18,487 |
| Income statement scheme 1 | Operating profit (loss) | -18,501 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,487 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Floor OÜ