Financial Statements · Financial Reporting
BaltiRem OÜ
Official identifier 12516476Record date 31 Jul 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 Aug 2024
- Submitted date
- 17 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,374 |
| Balance sheet | Cash and cash equivalents | 1,897 |
| Balance sheet | Current assets | 9,152 |
| Balance sheet | Current liabilities | 36,155 |
| Balance sheet | Equity | 7,258 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 40,222 |
| Balance sheet | Non-current liabilities | 5,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,022 |
| Income statement scheme 1 | Labour costs | -51,108 |
| Income statement scheme 1 | Revenue | 120,959 |
| Income statement scheme 1 | Annual period profit / loss | 1,256 |
| Income statement scheme 1 | Operating profit (loss) | 1,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,702 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,108 |
Linked company
Company: BaltiRem OÜ