Financial Statements · Financial Reporting
Baltic Floc Estonia OÜ
Official identifier 12831309Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,826 |
| Balance sheet | Cash and cash equivalents | 25,487 |
| Balance sheet | Current assets | 124,008 |
| Balance sheet | Current liabilities | 103,166 |
| Balance sheet | Equity | 54,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,633 |
| Income statement scheme 1 | Labour costs | -26,229 |
| Income statement scheme 1 | Revenue | 324,636 |
| Income statement scheme 1 | Annual period profit / loss | 14,517 |
| Income statement scheme 1 | Operating profit (loss) | 15,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,643 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,229 |
Linked company
Company: Baltic Floc Estonia OÜ