Financial Statements · Financial Reporting
BALT TRADE GROUP OÜ
Official identifier 12554198Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,682 |
| Balance sheet | Cash and cash equivalents | 9,684 |
| Balance sheet | Current assets | 20,554 |
| Balance sheet | Current liabilities | 7,613 |
| Balance sheet | Equity | 79,069 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 66,128 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,066 |
| Income statement scheme 1 | Labour costs | -10,105 |
| Income statement scheme 1 | Revenue | 19,092 |
| Income statement scheme 1 | Annual period profit / loss | 2,565 |
| Income statement scheme 1 | Operating profit (loss) | 3,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,105 |
Linked company
Company: BALT TRADE GROUP OÜ