Financial Statements · Financial Reporting
Bornit Baltic OÜ
Official identifier 12401520Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 683,886 |
| Balance sheet | Cash and cash equivalents | 534,057 |
| Balance sheet | Current assets | 651,462 |
| Balance sheet | Current liabilities | 36,981 |
| Balance sheet | Equity | 646,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,411 |
| Income statement scheme 1 | Labour costs | -186,442 |
| Income statement scheme 1 | Revenue | 1,289,025 |
| Income statement scheme 1 | Annual period profit / loss | 251,572 |
| Income statement scheme 1 | Operating profit (loss) | 319,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,833 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 186,441 |
Linked company
Company: Bornit Baltic OÜ