Financial Statements · Financial Reporting
Baltic Workboats U.S. OÜ
Official identifier 14200257Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,680,168 |
| Balance sheet | Cash and cash equivalents | 93,754 |
| Balance sheet | Current assets | 192,871 |
| Balance sheet | Current liabilities | 217,772 |
| Balance sheet | Equity | 391,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,487,297 |
| Balance sheet | Non-current liabilities | 5,070,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,860 |
| Income statement scheme 1 | Annual period profit / loss | 134,320 |
| Income statement scheme 1 | Operating profit (loss) | -2,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,860 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Workboats U.S. OÜ