Financial Statements · Financial Reporting
Balti Varahaldus OÜ
Official identifier 14209152Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 774,329 |
| Balance sheet | Cash and cash equivalents | 1,441 |
| Balance sheet | Current assets | 247,933 |
| Balance sheet | Current liabilities | 126,333 |
| Balance sheet | Equity | 476,604 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 526,396 |
| Balance sheet | Non-current liabilities | 171,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 182,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,492 |
| Income statement scheme 1 | Revenue | 364,141 |
| Income statement scheme 1 | Annual period profit / loss | -6,260 |
| Income statement scheme 1 | Operating profit (loss) | -2,681 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,260 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Varahaldus OÜ