Financial Statements · Financial Reporting
BALTRACK OÜ
Official identifier 12340770Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,228 |
| Balance sheet | Cash and cash equivalents | 41,562 |
| Balance sheet | Current assets | 68,693 |
| Balance sheet | Current liabilities | 8,545 |
| Balance sheet | Equity | 130,198 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 71,535 |
| Balance sheet | Non-current liabilities | 1,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,598 |
| Income statement scheme 1 | Labour costs | -23,177 |
| Income statement scheme 1 | Revenue | 90,409 |
| Income statement scheme 1 | Annual period profit / loss | 970 |
| Income statement scheme 1 | Operating profit (loss) | 1,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,720 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,177 |
Linked company
Company: BALTRACK OÜ