Financial Statements · Financial Reporting
International Baltic Golfmarina OÜ
Official identifier 10379578Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,394,069 |
| Bilanss, detailne | Cash and cash equivalents | 125,482 |
| Bilanss, detailne | Current assets | 2,852,756 |
| Bilanss, detailne | Current liabilities | 2,552,858 |
| Bilanss, detailne | Equity | 7,852,761 |
| Bilanss, detailne | Share capital at nominal value | 400,000 |
| Bilanss, detailne | Non-current assets | 8,541,313 |
| Bilanss, detailne | Non-current liabilities | 988,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,254,098 |
| Income statement scheme 2 | Revenue | 2,939,561 |
| Income statement scheme 2 | Annual period profit / loss | 1,064,809 |
| Income statement scheme 2 | Operating profit (loss) | 1,116,709 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,064,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,254,098 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,087 |
Linked company
Company: International Baltic Golfmarina OÜ