Financial Statements · Financial Reporting
OÜ Balti Spoon
Official identifier 10333719Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,005,362 |
| Unconsolidated bilanss | Assets | 51,401,099 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,388,669 |
| Unconsolidated bilanss | Current assets | 34,936,339 |
| Unconsolidated bilanss | Current liabilities | 3,577,437 |
| Unconsolidated bilanss | Equity | 47,354,270 |
| Unconsolidated bilanss | Share capital at nominal value | 3,761,898 |
| Unconsolidated bilanss | Non-current assets | 16,464,760 |
| Unconsolidated bilanss | Non-current liabilities | 469,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,514,800 |
| Unconsolidated income statement (scheme 2) | Revenue | 37,917,680 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,270,001 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,883,254 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,698,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,221,414 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,883,254 |
| Consolidated bilanss | Assets | 57,621,727 |
| Consolidated bilanss | Cash and cash equivalents | 10,223,901 |
| Consolidated bilanss | Current assets | 40,939,885 |
| Consolidated bilanss | Current liabilities | 3,476,102 |
| Consolidated bilanss | Equity | 53,589,564 |
| Consolidated bilanss | Share capital at nominal value | 3,761,898 |
| Consolidated bilanss | Non-current assets | 16,681,842 |
| Consolidated bilanss | Non-current liabilities | 556,061 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 44,005,362 |
| Consolidated income statement scheme 2 | Revenue | 49,074,201 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,472,177 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,911,193 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,768,729 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,714,969 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,768,729 |
| Note: Labour costs | Employees | 432 |
| Note: Labour costs | Labour costs | 11,887,238 |
| Employees | 214 |
Linked company
Company: OÜ Balti Spoon