Financial Statements · Financial Reporting
Baltic Bearing Factory OÜ
Official identifier 12478379Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,118,648 |
| Balance sheet | Cash and cash equivalents | 226,477 |
| Balance sheet | Current assets | 5,352,272 |
| Balance sheet | Current liabilities | 5,498,286 |
| Balance sheet | Equity | 1,620,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,766,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,304,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -301,909 |
| Income statement scheme 1 | Labour costs | -629,389 |
| Income statement scheme 1 | Revenue | 1,897,218 |
| Income statement scheme 1 | Annual period profit / loss | -687,051 |
| Income statement scheme 1 | Operating profit (loss) | -687,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -684,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,304,663 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 629,389 |
Linked company
Company: Baltic Bearing Factory OÜ