Financial Statements · Financial Reporting
Osaühing BALTISKA VIRU
Official identifier 10245412Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 532,277 |
| Bilanss, detailne | Cash and cash equivalents | 45,867 |
| Bilanss, detailne | Current assets | 60,445 |
| Bilanss, detailne | Current liabilities | 51,326 |
| Bilanss, detailne | Equity | 480,951 |
| Bilanss, detailne | Share capital at nominal value | 52,535 |
| Bilanss, detailne | Non-current assets | 471,832 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 473,796 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 473,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,649 |
| Income statement scheme 1 | Labour costs | -144,705 |
| Income statement scheme 1 | Revenue | 278,699 |
| Income statement scheme 1 | Annual period profit / loss | -52,906 |
| Income statement scheme 1 | Operating profit (loss) | -52,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,375 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 144,705 |
Linked company
Company: Osaühing BALTISKA VIRU