Financial Statements · Financial Reporting
Baltvel Group OÜ
Official identifier 12543438Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,263 |
| Balance sheet | Cash and cash equivalents | 90,761 |
| Balance sheet | Current assets | 93,263 |
| Balance sheet | Current liabilities | 3,882 |
| Balance sheet | Equity | 89,381 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,705 |
| Income statement scheme 1 | Revenue | 204,359 |
| Income statement scheme 1 | Annual period profit / loss | 24,176 |
| Income statement scheme 1 | Operating profit (loss) | 24,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,705 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltvel Group OÜ