Financial Statements · Financial Reporting
Baltstar Grupp OÜ
Official identifier 12504602Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,242 |
| Balance sheet | Cash and cash equivalents | 8,716 |
| Balance sheet | Current assets | 95,808 |
| Balance sheet | Current liabilities | 63,898 |
| Balance sheet | Equity | 40,885 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 40,434 |
| Balance sheet | Non-current liabilities | 31,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,910 |
| Income statement scheme 1 | Labour costs | -70,845 |
| Income statement scheme 1 | Revenue | 355,176 |
| Income statement scheme 1 | Annual period profit / loss | 31,284 |
| Income statement scheme 1 | Operating profit (loss) | 52,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,093 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,845 |
Linked company
Company: Baltstar Grupp OÜ