Financial Statements · Financial Reporting
OÜ Baltic Enterprises
Official identifier 10372270Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,581 |
| Balance sheet | Cash and cash equivalents | 26,007 |
| Balance sheet | Current assets | 73,653 |
| Balance sheet | Current liabilities | 127,434 |
| Balance sheet | Equity | 162,149 |
| Balance sheet | Share capital at nominal value | 150,190 |
| Balance sheet | Non-current assets | 550,928 |
| Balance sheet | Non-current liabilities | 334,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,094 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,727 |
| Income statement scheme 1 | Labour costs | -308,705 |
| Income statement scheme 1 | Revenue | 674,700 |
| Income statement scheme 1 | Annual period profit / loss | -146,154 |
| Income statement scheme 1 | Operating profit (loss) | -134,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -146,154 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -308,705 |
Linked company
Company: OÜ Baltic Enterprises