Financial Statements · Financial Reporting
BaltiCold Spray OÜ
Official identifier 12931071Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,828 |
| Balance sheet | Cash and cash equivalents | 49,492 |
| Balance sheet | Current assets | 69,815 |
| Balance sheet | Current liabilities | 8,023 |
| Balance sheet | Equity | 108,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,013 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,718 |
| Income statement scheme 2 | Revenue | 75,973 |
| Income statement scheme 2 | Annual period profit / loss | 13,087 |
| Income statement scheme 2 | Operating profit (loss) | 14,807 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,240 |
Linked company
Company: BaltiCold Spray OÜ