Financial Statements · Financial Reporting
BALTI ÄRI Osaühing
Official identifier 10445401Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,500,628 |
| Bilanss, detailne | Cash and cash equivalents | 8,507 |
| Bilanss, detailne | Current assets | 983,585 |
| Bilanss, detailne | Current liabilities | 330,439 |
| Bilanss, detailne | Equity | 1,170,189 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 517,043 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,277,140 |
| Income statement scheme 2 | Revenue | 1,057,371 |
| Income statement scheme 2 | Annual period profit / loss | -109,763 |
| Income statement scheme 2 | Operating profit (loss) | -106,966 |
| Income statement scheme 2 | Profit (loss) before income tax | -109,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,277,140 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 290,172 |
Linked company
Company: BALTI ÄRI Osaühing