Financial Statements · Financial Reporting
Baltic Sales Centrum OÜ
Official identifier 12790208Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,895 |
| Balance sheet | Cash and cash equivalents | 94,300 |
| Balance sheet | Current assets | 100,617 |
| Balance sheet | Current liabilities | 24,078 |
| Balance sheet | Equity | 89,194 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,278 |
| Balance sheet | Non-current liabilities | 7,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,600 |
| Income statement scheme 1 | Labour costs | -25,090 |
| Income statement scheme 1 | Revenue | 63,633 |
| Income statement scheme 1 | Annual period profit / loss | 4,016 |
| Income statement scheme 1 | Operating profit (loss) | 4,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,678 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,090 |
Linked company
Company: Baltic Sales Centrum OÜ