Financial Statements · Financial Reporting
OÜ Baltic Retail Properties Estonia
Official identifier 14205869Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,240,541 |
| Balance sheet | Cash and cash equivalents | 486,105 |
| Balance sheet | Current assets | 500,541 |
| Balance sheet | Current liabilities | 14,298,076 |
| Balance sheet | Equity | 12,942,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,740,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,403,189 |
| Income statement scheme 1 | Revenue | 2,551,380 |
| Income statement scheme 1 | Annual period profit / loss | 1,536,776 |
| Income statement scheme 1 | Operating profit (loss) | 2,244,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,536,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,403,189 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Baltic Retail Properties Estonia