Financial Statements · Financial Reporting
Baltic Brewing Supplies OÜ
Official identifier 14064357Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,671,195 |
| Balance sheet | Cash and cash equivalents | 51,771 |
| Balance sheet | Current assets | 1,400,768 |
| Balance sheet | Current liabilities | 1,248,888 |
| Balance sheet | Equity | 379,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 270,427 |
| Balance sheet | Non-current liabilities | 43,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,295 |
| Income statement scheme 1 | Labour costs | -270,487 |
| Income statement scheme 1 | Revenue | 7,392,327 |
| Income statement scheme 1 | Annual period profit / loss | 335,700 |
| Income statement scheme 1 | Operating profit (loss) | 424,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 420,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,745 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 270,487 |
Linked company
Company: Baltic Brewing Supplies OÜ