Financial Statements · Financial Reporting
Baltchefs OÜ
Official identifier 12678084Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,348 |
| Balance sheet | Cash and cash equivalents | 2,884 |
| Balance sheet | Current assets | 51,348 |
| Balance sheet | Current liabilities | 118,146 |
| Balance sheet | Equity | -66,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -112,361 |
| Income statement scheme 1 | Revenue | 409,792 |
| Income statement scheme 1 | Annual period profit / loss | 10,744 |
| Income statement scheme 1 | Operating profit (loss) | 10,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77,542 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 112,361 |
Linked company
Company: Baltchefs OÜ