Financial Statements · Financial Reporting
Baunet Marine OÜ
Official identifier 14000529Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,712 |
| Balance sheet | Cash and cash equivalents | 24,035 |
| Balance sheet | Current assets | 218,638 |
| Balance sheet | Current liabilities | 73,864 |
| Balance sheet | Equity | 148,848 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 4,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166 |
| Income statement scheme 1 | Revenue | 1,108,427 |
| Income statement scheme 1 | Annual period profit / loss | 59,789 |
| Income statement scheme 1 | Operating profit (loss) | 72,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,307 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Baunet Marine OÜ