Financial Statements · Financial Reporting
BalticDesign&Constructions OÜ
Official identifier 12581143Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,617 |
| Balance sheet | Cash and cash equivalents | 29,228 |
| Balance sheet | Current assets | 219,705 |
| Balance sheet | Current liabilities | 102,882 |
| Balance sheet | Equity | 75,469 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 23,912 |
| Balance sheet | Non-current liabilities | 65,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,358 |
| Income statement scheme 2 | Revenue | 874,462 |
| Income statement scheme 2 | Annual period profit / loss | 53,603 |
| Income statement scheme 2 | Operating profit (loss) | 62,328 |
| Income statement scheme 2 | Profit (loss) before income tax | 59,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,358 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 344,063 |
Linked company
Company: BalticDesign&Constructions OÜ