Financial Statements · Financial Reporting
Xonad Baltic OÜ
Official identifier 14284461Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,552,892 |
| Balance sheet | Cash and cash equivalents | 1,235,943 |
| Balance sheet | Current assets | 2,471,886 |
| Balance sheet | Current liabilities | 1,060,613 |
| Balance sheet | Equity | 1,492,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 994,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,948 |
| Income statement scheme 1 | Revenue | 1,265,036 |
| Income statement scheme 1 | Annual period profit / loss | 498,100 |
| Income statement scheme 1 | Operating profit (loss) | 583,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 527,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 994,179 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Xonad Baltic OÜ