Financial Statements · Financial Reporting
BALTIC TRANS GAS OÜ
Official identifier 12514098Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,589,603 |
| Balance sheet | Cash and cash equivalents | 5,641,708 |
| Balance sheet | Current assets | 13,794,994 |
| Balance sheet | Current liabilities | 2,490,615 |
| Balance sheet | Equity | 18,017,412 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,794,609 |
| Balance sheet | Non-current liabilities | 81,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,591,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -311,220 |
| Income statement scheme 1 | Labour costs | -228,185 |
| Income statement scheme 1 | Revenue | 5,275,753 |
| Income statement scheme 1 | Annual period profit / loss | 479,759 |
| Income statement scheme 1 | Operating profit (loss) | -123,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 479,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,591,768 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 228,185 |
Linked company
Company: BALTIC TRANS GAS OÜ