Financial Statements · Financial Reporting
Balti Tööstusmontaazi OÜ
Official identifier 10026555Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,308,585 |
| Balance sheet | Cash and cash equivalents | 11,665 |
| Balance sheet | Current assets | 1,225,263 |
| Balance sheet | Current liabilities | 1,037,285 |
| Balance sheet | Equity | 271,300 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 83,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,940 |
| Income statement scheme 1 | Labour costs | -2,684,877 |
| Income statement scheme 1 | Revenue | 8,716,495 |
| Income statement scheme 1 | Annual period profit / loss | 46,401 |
| Income statement scheme 1 | Operating profit (loss) | 46,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,783 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,684,877 |
Linked company
Company: Balti Tööstusmontaazi OÜ