Financial Statements · Financial Reporting
BaltEst Nordic OÜ
Official identifier 12570501Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,345 |
| Balance sheet | Cash and cash equivalents | 11,715 |
| Balance sheet | Current assets | 50,848 |
| Balance sheet | Current liabilities | 22,112 |
| Balance sheet | Equity | 12,233 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 153,497 |
| Balance sheet | Non-current liabilities | 170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,993 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -55,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,680 |
| Income statement scheme 1 | Revenue | 304,120 |
| Income statement scheme 1 | Annual period profit / loss | 9,692 |
| Income statement scheme 1 | Operating profit (loss) | 15,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,692 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BaltEst Nordic OÜ