Financial Statements · Financial Reporting
Baltic Bus Trade OÜ
Official identifier 12343604Record date 31 Dec 2025
EstoniaReport
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- 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 | 123,345 |
| Balance sheet | Cash and cash equivalents | 66,462 |
| Balance sheet | Current assets | 84,189 |
| Balance sheet | Current liabilities | 17,390 |
| Balance sheet | Equity | 105,955 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 39,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,687 |
| Income statement scheme 1 | Labour costs | -12,490 |
| Income statement scheme 1 | Revenue | 35,059 |
| Income statement scheme 1 | Annual period profit / loss | 11,237 |
| Income statement scheme 1 | Operating profit (loss) | 11,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,490 |
Linked company
Company: Baltic Bus Trade OÜ