Financial Statements · Financial Reporting
Balterex OÜ
Official identifier 10040621Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 130,728 |
| Bilanss, detailne | Cash and cash equivalents | 15,947 |
| Bilanss, detailne | Current assets | 57,187 |
| Bilanss, detailne | Current liabilities | 7,881 |
| Bilanss, detailne | Equity | 112,121 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 73,541 |
| Bilanss, detailne | Non-current liabilities | 10,726 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,725 |
| Income statement scheme 1 | Labour costs | -15,621 |
| Income statement scheme 1 | Revenue | 169,610 |
| Income statement scheme 1 | Annual period profit / loss | 7,574 |
| Income statement scheme 1 | Operating profit (loss) | 9,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,547 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,621 |
Linked company
Company: Balterex OÜ