Financial Statements · Financial Reporting
Baltic Glass Group OÜ
Official identifier 12986443Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 113,278 |
| Bilanss, detailne | Cash and cash equivalents | 21,138 |
| Bilanss, detailne | Current assets | 52,641 |
| Bilanss, detailne | Current liabilities | 29,261 |
| Bilanss, detailne | Equity | 30,641 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 60,637 |
| Bilanss, detailne | Non-current liabilities | 53,376 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,934 |
| Income statement scheme 1 | Labour costs | -17,157 |
| Income statement scheme 1 | Revenue | 143,506 |
| Income statement scheme 1 | Annual period profit / loss | -19,898 |
| Income statement scheme 1 | Operating profit (loss) | -17,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,789 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,157 |
Linked company
Company: Baltic Glass Group OÜ