Financial Statements · Financial Reporting
Baltherm OÜ
Official identifier 14008778Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,590 |
| Balance sheet | Cash and cash equivalents | 127,259 |
| Balance sheet | Current assets | 141,590 |
| Balance sheet | Current liabilities | 18,500 |
| Balance sheet | Equity | 123,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,037 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,037 |
| Income statement scheme 1 | Labour costs | -80,357 |
| Income statement scheme 1 | Revenue | 250,818 |
| Income statement scheme 1 | Annual period profit / loss | 111,553 |
| Income statement scheme 1 | Operating profit (loss) | 111,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,553 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,356 |
Linked company
Company: Baltherm OÜ