Financial Statements · Financial Reporting
Baltic Marine Supply OÜ
Official identifier 12824953Record 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 | 160,722 |
| Balance sheet | Cash and cash equivalents | 21,376 |
| Balance sheet | Current assets | 159,572 |
| Balance sheet | Current liabilities | 94,531 |
| Balance sheet | Equity | 66,191 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 482,715 |
| Income statement scheme 1 | Annual period profit / loss | 10,546 |
| Income statement scheme 1 | Operating profit (loss) | 16,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,886 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Marine Supply OÜ