Financial Statements · Financial Reporting
osaühing Bobcat Balti
Official identifier 10041773Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,044,166 |
| Balance sheet | Cash and cash equivalents | 14,875 |
| Balance sheet | Current assets | 678,934 |
| Balance sheet | Current liabilities | 273,175 |
| Balance sheet | Equity | 1,686,443 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,365,232 |
| Balance sheet | Non-current liabilities | 84,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,754,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,362 |
| Income statement scheme 1 | Labour costs | -190,300 |
| Income statement scheme 1 | Revenue | 755,864 |
| Income statement scheme 1 | Annual period profit / loss | -70,392 |
| Income statement scheme 1 | Operating profit (loss) | -71,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,754,023 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 190,300 |
Linked company
Company: osaühing Bobcat Balti