Financial Statements · Financial Reporting
Baltreiler OÜ
Official identifier 10330804Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,773 |
| Balance sheet | Cash and cash equivalents | 5,009 |
| Balance sheet | Current assets | 105,165 |
| Balance sheet | Current liabilities | 104,902 |
| Balance sheet | Equity | 169,433 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 169,608 |
| Balance sheet | Non-current liabilities | 438 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,061 |
| Income statement scheme 2 | Revenue | 952,377 |
| Income statement scheme 2 | Annual period profit / loss | -24,870 |
| Income statement scheme 2 | Operating profit (loss) | -22,432 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,061 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 129,846 |
Linked company
Company: Baltreiler OÜ