Financial Statements · Financial Reporting
BaltSea OÜ
Official identifier 12547382Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,143 |
| Balance sheet | Cash and cash equivalents | 173,288 |
| Balance sheet | Current assets | 472,243 |
| Balance sheet | Current liabilities | 31,226 |
| Balance sheet | Equity | 662,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 585,007 |
| Income statement scheme 1 | Labour costs | -49,769 |
| Income statement scheme 1 | Revenue | 641,736 |
| Income statement scheme 1 | Annual period profit / loss | 75,160 |
| Income statement scheme 1 | Operating profit (loss) | 55,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 585,007 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,768 |
Linked company
Company: BaltSea OÜ